OppenheimerFunds’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

OppenheimerFunds’s Portfolio SUM Stock Details SUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$20.1M	Buy	1,291,072 +26,481	+2%	+$414K	0.03%	537
2018 Q4	$15.4M	Buy	1,264,591 +153,759	+14%	+$2.13M	0.02%	572
2018 Q3	$19.9M	Sell	1,110,832 -755,406	-40%	-$16.4M	0.02%	585
2018 Q2	$48.2M	Buy	1,866,238 +67,314	+4%	+$1.88M	0.06%	336
2018 Q1	$53.6M	Sell	1,798,924 -17,305	-1%	-$534K	0.07%	303
2017 Q4	$56.1M	Buy	1,816,229 +63,244	+4%	+$1.9M	0.07%	287
2017 Q3	$54.4M	Sell	1,752,985 -36,445	-2%	-$1.03M	0.07%	291
2017 Q2	$50.1M	Buy	1,789,430 +314,318	+21%	+$8.18M	0.06%	295
2017 Q1	$35.3M	Sell	1,475,112 -70,553	-5%	-$1.66M	0.04%	401
2016 Q4	$35.7M	Buy	1,545,665 +928,542	+150%	+$19.5M	0.05%	399
2016 Q3	$11M	Buy	617,123 +21,498	+4%	+$416K	0.01%	716
2016 Q2	$11.7M	Buy	595,625 +133,291	+29%	+$2.66M	0.02%	699
2016 Q1	$8.62M	Buy	462,334 +19,673	+4%	+$322K	0.01%	747
2015 Q4	$8.5M	Buy	442,661 +18,865	+4%	+$385K	0.01%	763
2015 Q3	$7.51M	Buy	+423,796	New	+$9.76M	0.01%	768

Other funds holding SUM

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

OppenheimerFunds's SUM Position: Q1 2019 in Review

OppenheimerFunds increased its Summit Materials, Inc. Class A Common Stock (SUM) stake by 2.1% in Q1 2019, buying an estimated $414K and bringing the position to 1,291,072 shares worth $20.1M. The position accounts for 0.03% of the portfolio, ranked #537.

OppenheimerFunds first reported a position in SUM in Q3 2015 and has held it in 15 quarters since. The position peaked at $56.1M in Q4 2017. 198 funds tracked by Wall St. Rank hold SUM as of Q1 2019.

OppenheimerFunds held 1,291,072 shares of Summit Materials, Inc. Class A Common Stock worth $20.1M as of Q1 2019.
OppenheimerFunds bought 26,481 Summit Materials, Inc. Class A Common Stock shares in Q1 2019, an estimated $414K.
Summit Materials, Inc. Class A Common Stock made up 0.03% of OppenheimerFunds's portfolio in Q1 2019, its #537 holding.
OppenheimerFunds first reported a position in Summit Materials, Inc. Class A Common Stock in Q3 2015 and has held it in 15 quarters since.
OppenheimerFunds's Summit Materials, Inc. Class A Common Stock position peaked at $56.1M in Q4 2017.
198 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2019.

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