O
NIHD

OppenheimerFunds’s NII HOLDINGS INC CL B NIHD Stock Holding History

OppenheimerFunds’s Portfolio NIHD Stock Details NIHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-3,329,203
Closed -$20.2M – 1033
2013
Q3 		$20.2M Buy
3,329,203
+588,320
+21% +$3.97M 0.03% 535
2013
Q2 		$18.3M Buy
+2,740,883
New +$19.7M 0.03% 527

Other funds holding NIHD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

OppenheimerFunds's NIHD Position: Q4 2013 in Review

OppenheimerFunds sold out of NII HOLDINGS INC CL B (NIHD) in Q4 2013, closing a stake of 3,329,203 shares — an estimated $20.2M sold.

OppenheimerFunds first reported a position in NIHD in Q2 2013 and held it in 2 quarters. The position peaked at $20.2M in Q3 2013. 159 funds tracked by Wall St. Rank hold NIHD as of Q4 2013.

  • OppenheimerFunds reported no remaining NII HOLDINGS INC CL B position as of Q4 2013 after selling out during the quarter.
  • OppenheimerFunds sold 3,329,203 NII HOLDINGS INC CL B shares in Q4 2013, an estimated $20.2M.
  • OppenheimerFunds first reported a position in NII HOLDINGS INC CL B in Q2 2013 and held it in 2 quarters.
  • OppenheimerFunds's NII HOLDINGS INC CL B position peaked at $20.2M in Q3 2013.
  • 159 funds tracked by Wall St. Rank held NII HOLDINGS INC CL B as of Q4 2013.

Based on OppenheimerFunds's 13F filing for Q4 2013, filed 12 Feb 2014.