O
UFS

OppenheimerFunds’s DOMTAR CORPORATION (New) UFS Stock Holding History

OppenheimerFunds’s Portfolio UFS Stock Details UFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.3M Sell
26,185
-9,442
-27% -$449K ﹤0.01% 972
2018
Q4 		$1.25M Buy
35,627
+7,308
+26% +$320K ﹤0.01% 971
2018
Q3 		$1.48M Sell
28,319
-2,654
-9% -$134K ﹤0.01% 984
2018
Q2 		$1.48M Sell
30,973
-3,382
-10% -$157K ﹤0.01% 979
2018
Q1 		$1.46M Buy
34,355
+4,068
+13% +$191K ﹤0.01% 942
2017
Q4 		$1.5M Sell
30,287
-1,387
-4% -$64.5K ﹤0.01% 1025
2017
Q3 		$1.37M Sell
31,674
-467,651
-94% -$18.6M ﹤0.01% 1054
2017
Q2 		$19.2M Sell
499,325
-76,014
-13% -$2.85M 0.02% 568
2017
Q1 		$21M Buy
575,339
+32,972
+6% +$1.31M 0.03% 565
2016
Q4 		$21.2M Sell
542,367
-456
-0.1% -$17.4K 0.03% 560
2016
Q3 		$20.2M Sell
542,823
-42,134
-7% -$1.55M 0.03% 565
2016
Q2 		$20.5M Sell
584,957
-109,195
-16% -$4.2M 0.03% 550
2016
Q1 		$28.1M Sell
694,152
-225,300
-25% -$7.71M 0.04% 461
2015
Q4 		$34M Sell
919,452
-357,898
-28% -$14.2M 0.04% 418
2015
Q3 		$45.7M Sell
1,277,350
-167,325
-12% -$6.61M 0.06% 348
2015
Q2 		$59.8M Buy
1,444,675
+4,735
+0.3% +$207K 0.07% 317
2015
Q1 		$66.6M Sell
1,439,940
-46,485
-3% -$1.96M 0.07% 302
2014
Q4 		$59.8M Buy
1,486,425
+51,300
+4% +$2.02M 0.07% 317
2014
Q3 		$50.4M Buy
1,435,125
+202,825
+16% +$7.74M 0.06% 335
2014
Q2 		$52.8M Buy
1,232,300
+340,300
+38% +$15.9M 0.06% 338
2014
Q1 		$50M Sell
892,000
-15,200
-2% -$784K 0.06% 336
2013
Q4 		$42.8M Sell
907,200
-95,100
-9% -$4.13M 0.05% 370
2013
Q3 		$39.8M Buy
1,002,300
+666,200
+198% +$23.7M 0.05% 384
2013
Q2 		$11.2M Buy
+336,100
New +$12.1M 0.02% 661

Other funds holding UFS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OppenheimerFunds's UFS Position: Q1 2019 in Review

OppenheimerFunds reduced its DOMTAR CORPORATION (New) (UFS) stake by 27% in Q1 2019, selling an estimated $449K and leaving 26,185 shares worth $1.3M. The position accounts for ﹤0.01% of the portfolio, ranked #972.

OppenheimerFunds first reported a position in UFS in Q2 2013 and has held it in 24 quarters since. The position peaked at $66.6M in Q1 2015. 294 funds tracked by Wall St. Rank hold UFS as of Q1 2019.

  • OppenheimerFunds held 26,185 shares of DOMTAR CORPORATION (New) worth $1.3M as of Q1 2019.
  • OppenheimerFunds sold 9,442 DOMTAR CORPORATION (New) shares in Q1 2019, an estimated $449K.
  • DOMTAR CORPORATION (New) made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #972 holding.
  • OppenheimerFunds first reported a position in DOMTAR CORPORATION (New) in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's DOMTAR CORPORATION (New) position peaked at $66.6M in Q1 2015.
  • 294 funds tracked by Wall St. Rank held DOMTAR CORPORATION (New) as of Q1 2019.

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