AC
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Alleghany Corporation’s Owens Corning OC Stock Holding History

Alleghany Corporation’s Portfolio OC Stock Details OC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-404,450
Closed -$25.6M – 34
2018
Q2 		$25.6M Hold
404,450
– – 0.66% 26
2018
Q1 		$32.5M Buy
404,450
+34,450
+9% +$3M 0.87% 26
2017
Q4 		$34M Hold
370,000
– – 1.01% 23
2017
Q3 		$28.6M Buy
370,000
+130,000
+54% +$9.09M 0.9% 19
2017
Q2 		$16.1M Buy
+240,000
New +$15M 0.6% 22

Other funds holding OC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Alleghany Corporation's OC Position: Q3 2018 in Review

Alleghany Corporation sold out of Owens Corning (OC) in Q3 2018, closing a stake of 404,450 shares — an estimated $25.6M sold.

Alleghany Corporation first reported a position in OC in Q2 2017 and held it in 5 quarters. The position peaked at $34M in Q4 2017. 368 funds tracked by Wall St. Rank hold OC as of Q3 2018.

  • Alleghany Corporation reported no remaining Owens Corning position as of Q3 2018 after selling out during the quarter.
  • Alleghany Corporation sold 404,450 Owens Corning shares in Q3 2018, an estimated $25.6M.
  • Alleghany Corporation first reported a position in Owens Corning in Q2 2017 and held it in 5 quarters.
  • Alleghany Corporation's Owens Corning position peaked at $34M in Q4 2017.
  • 368 funds tracked by Wall St. Rank held Owens Corning as of Q3 2018.

Based on Alleghany Corporation's 13F filing for Q3 2018, filed 13 Nov 2018.