OppenheimerFunds’s Spirit AeroSystems SPR Stock Holding History

OppenheimerFunds’s Portfolio SPR Stock Details SPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$99.9M	Sell	1,091,502 -320,394	-23%	-$28.3M	0.12%	168
2018 Q4	$102M	Sell	1,411,896 -257,153	-15%	-$20.9M	0.15%	146
2018 Q3	$153M	Buy	1,669,049 +28,957	+2%	+$2.55M	0.18%	139
2018 Q2	$141M	Buy	1,640,092 +433,677	+36%	+$36.4M	0.17%	147
2018 Q1	$101M	Buy	1,206,415 +90	+0%	+$8.23K	0.13%	179
2017 Q4	$105M	Sell	1,206,325 -189,981	-14%	-$15.6M	0.13%	181
2017 Q3	$109M	Sell	1,396,306 -739,568	-35%	-$51.2M	0.13%	176
2017 Q2	$124M	Buy	2,135,874 +1,281,330	+150%	+$72M	0.15%	166
2017 Q1	$49.5M	Sell	854,544 -3,246	-0.4%	-$190K	0.06%	305
2016 Q4	$50.1M	Sell	857,790 -81,640	-9%	-$4.43M	0.06%	313
2016 Q3	$41.8M	Buy	939,430 +68,450	+8%	+$3.03M	0.05%	376
2016 Q2	$37.5M	Buy	+870,980	New	+$40.1M	0.05%	387

Other funds holding SPR

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

OppenheimerFunds's SPR Position: Q1 2019 in Review

OppenheimerFunds reduced its Spirit AeroSystems (SPR) stake by 23% in Q1 2019, selling an estimated $28.3M and leaving 1,091,502 shares worth $99.9M. The position accounts for 0.12% of the portfolio, ranked #168.

OppenheimerFunds first reported a position in SPR in Q2 2016 and has held it in 12 quarters since. The position peaked at $153M in Q3 2018. 430 funds tracked by Wall St. Rank hold SPR as of Q1 2019.

OppenheimerFunds held 1,091,502 shares of Spirit AeroSystems worth $99.9M as of Q1 2019.
OppenheimerFunds sold 320,394 Spirit AeroSystems shares in Q1 2019, an estimated $28.3M.
Spirit AeroSystems made up 0.12% of OppenheimerFunds's portfolio in Q1 2019, its #168 holding.
OppenheimerFunds first reported a position in Spirit AeroSystems in Q2 2016 and has held it in 12 quarters since.
OppenheimerFunds's Spirit AeroSystems position peaked at $153M in Q3 2018.
430 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q1 2019.

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