Banco de Sabadell’s Owens Corning OC Stock Holding History

Banco de Sabadell’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	-6,660	Closed	-$421K	–	436
2018 Q2	$421K	Buy	+6,660	New	+$460K	0.05%	300

Other funds holding OC

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Banco de Sabadell's OC Position: Q3 2018 in Review

Banco de Sabadell sold out of Owens Corning (OC) in Q3 2018, closing a stake of 6,660 shares — an estimated $421K sold.

Banco de Sabadell first reported a position in OC in Q2 2018 and held it in 1 quarter. The position peaked at $421K in Q2 2018. 368 funds tracked by Wall St. Rank hold OC as of Q3 2018.

Banco de Sabadell reported no remaining Owens Corning position as of Q3 2018 after selling out during the quarter.
Banco de Sabadell sold 6,660 Owens Corning shares in Q3 2018, an estimated $421K.
Banco de Sabadell first reported a position in Owens Corning in Q2 2018 and held it in 1 quarter.
Banco de Sabadell's Owens Corning position peaked at $421K in Q2 2018.
368 funds tracked by Wall St. Rank held Owens Corning as of Q3 2018.

Based on Banco de Sabadell's 13F filing for Q3 2018, filed 16 Nov 2018.