O
MDP

OppenheimerFunds’s Meredith Corporation MDP Stock Holding History

OppenheimerFunds’s Portfolio MDP Stock Details MDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$8.15M Buy
147,452
+36,264
+33% +$2.01M 0.01% 697
2018
Q4 		$5.78M Buy
111,188
+38,473
+53% +$2.09M 0.01% 723
2018
Q3 		$3.71M Buy
72,715
+61,576
+553% +$3.22M ﹤0.01% 818
2018
Q2 		$568K Buy
11,139
+1,919
+21% +$98.3K ﹤0.01% 1370
2018
Q1 		$496K Buy
9,220
+1,135
+14% +$67.4K ﹤0.01% 1401
2017
Q4 		$534K Sell
8,085
-935
-10% -$56.4K ﹤0.01% 1478
2017
Q3 		$501K Buy
9,020
+484
+6% +$27.4K ﹤0.01% 1517
2017
Q2 		$508K Buy
8,536
+890
+12% +$52K ﹤0.01% 1492
2017
Q1 		$494K Buy
7,646
+1,578
+26% +$97.1K ﹤0.01% 1505
2016
Q4 		$359K Buy
6,068
+1,010
+20% +$53K ﹤0.01% 1522
2016
Q3 		$263K Buy
5,058
+312
+7% +$16.7K ﹤0.01% 1548
2016
Q2 		$246K Sell
4,746
-290
-6% -$14.4K ﹤0.01% 1543
2016
Q1 		$239K Sell
5,036
-1,220
-20% -$51.8K ﹤0.01% 1538
2015
Q4 		$271K Buy
+6,256
New +$282K ﹤0.01% 1560
2014
Q1 		– Sell
-164,370
Closed -$8.51M – 975
2013
Q4 		$8.51M Sell
164,370
-84,490
-34% -$4.31M 0.01% 771
2013
Q3 		$11.8M Buy
248,860
+135,740
+120% +$6.3M 0.01% 790
2013
Q2 		$5.4M Buy
+113,120
New +$4.64M 0.01% 775

Other funds holding MDP

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

OppenheimerFunds's MDP Position: Q1 2019 in Review

OppenheimerFunds increased its Meredith Corporation (MDP) stake by 33% in Q1 2019, buying an estimated $2.01M and bringing the position to 147,452 shares worth $8.15M. The position accounts for 0.01% of the portfolio, ranked #697.

OppenheimerFunds first reported a position in MDP in Q2 2013 and has held it in 17 quarters since. The position peaked at $11.8M in Q3 2013. 248 funds tracked by Wall St. Rank hold MDP as of Q1 2019.

  • OppenheimerFunds held 147,452 shares of Meredith Corporation worth $8.15M as of Q1 2019.
  • OppenheimerFunds bought 36,264 Meredith Corporation shares in Q1 2019, an estimated $2.01M.
  • Meredith Corporation made up 0.01% of OppenheimerFunds's portfolio in Q1 2019, its #697 holding.
  • OppenheimerFunds first reported a position in Meredith Corporation in Q2 2013 and has held it in 17 quarters since.
  • OppenheimerFunds's Meredith Corporation position peaked at $11.8M in Q3 2013.
  • 248 funds tracked by Wall St. Rank held Meredith Corporation as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.