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OppenheimerFunds’s Sibanye-Stillwater SBSW Stock Holding History

OppenheimerFunds’s Portfolio SBSW Stock Details SBSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-600,000
Closed -$1.49M – 1851
2018
Q3 		$1.49M Sell
600,000
-979,600
-62% -$2.35M ﹤0.01% 980
2018
Q2 		$3.82M Buy
1,579,600
+30,000
+2% +$92.4K ﹤0.01% 812
2018
Q1 		$5.95M Buy
+1,549,600
New +$6.71M 0.01% 747
2016
Q4 		– Sell
-2,519,400
Closed -$33.6M – 1809
2016
Q3 		$33.6M Buy
2,519,400
+864,552
+52% +$13.8M 0.04% 430
2016
Q2 		$21.2M Buy
1,654,848
+1,105,066
+201% +$14.1M 0.03% 540
2016
Q1 		$7.86M Buy
549,782
+19,382
+4% +$210K 0.01% 756
2015
Q4 		$3.04M Sell
530,400
-7,243,142
-93% -$40.6M ﹤0.01% 868
2015
Q3 		$8.5M Buy
7,773,542
+5,970,182
+331% +$29.7M 0.01% 753
2015
Q2 		$11M Buy
1,803,360
+774,384
+75% +$5.64M 0.01% 732
2015
Q1 		$8.27M Buy
+1,028,976
New +$9.47M 0.01% 789
2014
Q3 		– Sell
-1,331,760
Closed -$13.8M – 954
2014
Q2 		$13.8M Buy
1,331,760
+719,700
+118% +$6.9M 0.02% 687
2014
Q1 		$4.81M Buy
+612,060
New +$4.03M 0.01% 840
2013
Q4 		– Sell
-318,240
Closed -$1.56M – 950
2013
Q3 		$1.56M Buy
+318,240
New +$1.16M ﹤0.01% 859

Other funds holding SBSW

LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CI
CPMG Inc Dallas, Texas $37.1M AUM 74.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

OppenheimerFunds's SBSW Position: Q4 2018 in Review

OppenheimerFunds sold out of Sibanye-Stillwater (SBSW) in Q4 2018, closing a stake of 600,000 shares — an estimated $1.49M sold.

OppenheimerFunds first reported a position in SBSW in Q3 2013 and held it in 13 quarters. The position peaked at $33.6M in Q3 2016. 100 funds tracked by Wall St. Rank hold SBSW as of Q4 2018.

  • OppenheimerFunds reported no remaining Sibanye-Stillwater position as of Q4 2018 after selling out during the quarter.
  • OppenheimerFunds sold 600,000 Sibanye-Stillwater shares in Q4 2018, an estimated $1.49M.
  • OppenheimerFunds first reported a position in Sibanye-Stillwater in Q3 2013 and held it in 13 quarters.
  • OppenheimerFunds's Sibanye-Stillwater position peaked at $33.6M in Q3 2016.
  • 100 funds tracked by Wall St. Rank held Sibanye-Stillwater as of Q4 2018.

Based on OppenheimerFunds's 13F filing for Q4 2018, filed 11 Feb 2019.