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Baldwin Investment Management’s Owens Corning OC Stock Holding History

Baldwin Investment Management’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
Q4 		– Sell
-4,850
Closed -$263K – 163
2018
Q3 		$263K Hold
4,850
– – 0.08% 147
2018
Q2 		$307K Buy
+4,850
New +$335K 0.1% 138

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Barrow, Hanley, Mewhinney & Strauss
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wells Fargo
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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Baldwin Investment Management's OC Position: Q4 2018 in Review

Baldwin Investment Management sold out of Owens Corning (OC) in Q4 2018, closing a stake of 4,850 shares — an estimated $263K sold.

Baldwin Investment Management first reported a position in OC in Q2 2018 and held it in 2 quarters. The position peaked at $307K in Q2 2018. 352 funds tracked by Wall St. Rank hold OC as of Q4 2018.

  • Baldwin Investment Management reported no remaining Owens Corning position as of Q4 2018 after selling out during the quarter.
  • Baldwin Investment Management sold 4,850 Owens Corning shares in Q4 2018, an estimated $263K.
  • Baldwin Investment Management first reported a position in Owens Corning in Q2 2018 and held it in 2 quarters.
  • Baldwin Investment Management's Owens Corning position peaked at $307K in Q2 2018.
  • 352 funds tracked by Wall St. Rank held Owens Corning as of Q4 2018.

Based on Baldwin Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.