OppenheimerFunds’s Manitowoc MTW Stock Holding History

OppenheimerFunds’s Portfolio MTW Stock Details MTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$8.6M	Buy	524,057 +11,769	+2%	+$196K	0.01%	689
2018 Q4	$7.57M	Buy	512,288 +22,358	+5%	+$417K	0.01%	695
2018 Q3	$11.8M	Buy	489,930 +21,939	+5%	+$537K	0.01%	696
2018 Q2	$12.1M	Buy	467,991 +11,178	+2%	+$296K	0.01%	684
2018 Q1	$13M	Buy	456,813 +22,484	+5%	+$771K	0.02%	661
2017 Q4	$17.1M	Buy	434,329 +17,757	+4%	+$687K	0.02%	631
2017 Q3	$15M	Sell	416,572 -70,230	-14%	-$2.04M	0.02%	657
2017 Q2	$11.7M	Buy	486,802 +38,167	+9%	+$893K	0.01%	708
2017 Q1	$10.2M	Buy	448,635 +17,157	+4%	+$423K	0.01%	758
2016 Q4	$10.3M	Buy	+431,478	New	+$8.9M	0.01%	751
2013 Q3	–	Sell	-933,895	Closed	-$15.2M	–	952
2013 Q2	$15.2M	Buy	+933,895	New	+$16M	0.02%	577

Other funds holding MTW

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

FSCM

Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

OppenheimerFunds's MTW Position: Q1 2019 in Review

OppenheimerFunds increased its Manitowoc (MTW) stake by 2.3% in Q1 2019, buying an estimated $196K and bringing the position to 524,057 shares worth $8.6M. The position accounts for 0.01% of the portfolio, ranked #689.

OppenheimerFunds first reported a position in MTW in Q2 2013 and has held it in 11 quarters since. The position peaked at $17.1M in Q4 2017. 160 funds tracked by Wall St. Rank hold MTW as of Q1 2019.

OppenheimerFunds held 524,057 shares of Manitowoc worth $8.6M as of Q1 2019.
OppenheimerFunds bought 11,769 Manitowoc shares in Q1 2019, an estimated $196K.
Manitowoc made up 0.01% of OppenheimerFunds's portfolio in Q1 2019, its #689 holding.
OppenheimerFunds first reported a position in Manitowoc in Q2 2013 and has held it in 11 quarters since.
OppenheimerFunds's Manitowoc position peaked at $17.1M in Q4 2017.
160 funds tracked by Wall St. Rank held Manitowoc as of Q1 2019.

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