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
-6,658,406
Closed -$40.4M – 1033
2013
Q3 		$40.4M Buy
6,658,406
+3,917,523
+143% +$26.4M 0.03% 534
2013
Q2 		$18.3M Buy
+2,740,883
New +$19.7M 0.03% 527

Other funds holding NIHD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 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 $3.26B AUM 36.54% 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 $423M AUM 49.14% 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 6,658,406 shares — an estimated $40.4M sold.

OppenheimerFunds first reported a position in NIHD in Q2 2013 and held it in 2 quarters. The position peaked at $40.4M 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 6,658,406 NII HOLDINGS INC CL B shares in Q4 2013, an estimated $40.4M.
  • 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 $40.4M 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.