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Andra AP-fonden’s O-I Glass OI Stock Holding History

Andra AP-fonden’s Portfolio OI Stock Details OI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-154,800
Closed -$3.61M – 619
2015
Q1 		$3.61M Sell
154,800
-26,000
-14% -$637K 0.1% 308
2014
Q4 		$4.88M Sell
180,800
-1,400
-0.8% -$36K 0.11% 276
2014
Q3 		$4.75M Buy
182,200
+5,000
+3% +$157K 0.11% 281
2014
Q2 		$6.14M Sell
177,200
-52,300
-23% -$1.73M 0.13% 237
2014
Q1 		$7.76M Buy
229,500
+68,000
+42% +$2.26M 0.18% 179
2013
Q4 		$5.78M Buy
161,500
+26,100
+19% +$841K 0.14% 259
2013
Q3 		$4.07M Sell
135,400
-39,600
-23% -$1.18M 0.1% 319
2013
Q2 		$4.86M Buy
+175,000
New +$4.72M 0.13% 274

Other funds holding OI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Andra AP-fonden's OI Position: Q2 2015 in Review

Andra AP-fonden sold out of O-I Glass (OI) in Q2 2015, closing a stake of 154,800 shares — an estimated $3.61M sold.

Andra AP-fonden first reported a position in OI in Q2 2013 and held it in 8 quarters. The position peaked at $7.76M in Q1 2014. 326 funds tracked by Wall St. Rank hold OI as of Q2 2015.

  • Andra AP-fonden reported no remaining O-I Glass position as of Q2 2015 after selling out during the quarter.
  • Andra AP-fonden sold 154,800 O-I Glass shares in Q2 2015, an estimated $3.61M.
  • Andra AP-fonden first reported a position in O-I Glass in Q2 2013 and held it in 8 quarters.
  • Andra AP-fonden's O-I Glass position peaked at $7.76M in Q1 2014.
  • 326 funds tracked by Wall St. Rank held O-I Glass as of Q2 2015.

Based on Andra AP-fonden's 13F filing for Q2 2015, filed 13 Aug 2015.