OppenheimerFunds’s MasTec MTZ Stock Holding History

OppenheimerFunds’s Portfolio MTZ Stock Details MTZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$1.72M	Sell	35,785 -3,115	-8%	-$140K	﹤0.01%	902
2018 Q4	$1.58M	Buy	+38,900	New	+$1.68M	﹤0.01%	914
2018 Q3	–	Sell	-671,893	Closed	-$34.1M	–	1826
2018 Q2	$34.1M	Buy	671,893 +75,361	+13%	+$3.64M	0.04%	437
2018 Q1	$28.1M	Buy	596,532 +48,302	+9%	+$2.45M	0.04%	473
2017 Q4	$26.8M	Sell	548,230 -378,892	-41%	-$16.9M	0.03%	493
2017 Q3	$43M	Buy	927,122 +112,088	+14%	+$4.88M	0.05%	338
2017 Q2	$36.8M	Buy	815,034 +237,024	+41%	+$10.3M	0.05%	380
2017 Q1	$23.1M	Buy	578,010 +77,130	+15%	+$2.95M	0.03%	534
2016 Q4	$19.2M	Buy	+500,880	New	+$17M	0.02%	587
2015 Q1	–	Sell	-597,601	Closed	-$13.5M	–	929
2014 Q4	$13.5M	Buy	597,601 +161,966	+37%	+$4.01M	0.02%	693
2014 Q3	$13.3M	Buy	435,635 +44,393	+11%	+$1.32M	0.01%	679
2014 Q2	$12.1M	Buy	+391,242	New	+$14.7M	0.01%	730

Other funds holding MTZ

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

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

Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

OppenheimerFunds's MTZ Position: Q1 2019 in Review

OppenheimerFunds reduced its MasTec (MTZ) stake by 8% in Q1 2019, selling an estimated $140K and leaving 35,785 shares worth $1.72M. The position accounts for ﹤0.01% of the portfolio, ranked #902.

OppenheimerFunds first reported a position in MTZ in Q2 2014 and has held it in 12 quarters since. The position peaked at $43M in Q3 2017. 331 funds tracked by Wall St. Rank hold MTZ as of Q1 2019.

OppenheimerFunds held 35,785 shares of MasTec worth $1.72M as of Q1 2019.
OppenheimerFunds sold 3,115 MasTec shares in Q1 2019, an estimated $140K.
MasTec made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #902 holding.
OppenheimerFunds first reported a position in MasTec in Q2 2014 and has held it in 12 quarters since.
OppenheimerFunds's MasTec position peaked at $43M in Q3 2017.
331 funds tracked by Wall St. Rank held MasTec as of Q1 2019.

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