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BB&T Securities’s Owens Corning OC Stock Holding History

BB&T Securities’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
2019
Q3 		$731K Buy
11,483
+545
+5% +$31.2K 0.01% 934
2019
Q2 		$636K Sell
10,938
-447
-4% -$22.8K 0.01% 997
2019
Q1 		$536K Buy
11,385
+2,934
+35% +$143K 0.01% 1042
2018
Q4 		$371K Buy
8,451
+790
+10% +$38.3K ﹤0.01% 1098
2018
Q3 		$415K Buy
7,661
+1,973
+35% +$119K ﹤0.01% 1172
2018
Q2 		$360K Sell
5,688
-1,270
-18% -$87.7K ﹤0.01% 1204
2018
Q1 		$559K Buy
6,958
+219
+3% +$19.1K 0.01% 973
2017
Q4 		$619K Sell
6,739
-209
-3% -$17.6K 0.01% 922
2017
Q3 		$537K Sell
6,948
-54
-0.8% -$3.78K 0.01% 959
2017
Q2 		$468K Buy
7,002
+654
+10% +$41K 0.01% 995
2017
Q1 		$389K Buy
6,348
+1,183
+23% +$67.8K 0.01% 973
2016
Q4 		$275K Hold
5,165
– – ﹤0.01% 1046
2016
Q3 		$275K Buy
+5,165
New +$277K ﹤0.01% 1046
2015
Q1 		– Sell
-72,634
Closed -$2.6M – 1129
2014
Q4 		$2.6M Buy
72,634
+62,839
+642% +$2.09M 0.06% 293
2014
Q3 		$311K Buy
+9,795
New +$346K 0.01% 843

Other funds holding OC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BB&T Securities's OC Position: Q3 2019 in Review

BB&T Securities increased its Owens Corning (OC) stake by 5% in Q3 2019, buying an estimated $31.2K and bringing the position to 11,483 shares worth $731K. The position accounts for 0.01% of the portfolio, ranked #934.

BB&T Securities first reported a position in OC in Q3 2014 and has held it in 15 quarters since. The position peaked at $2.6M in Q4 2014. 390 funds tracked by Wall St. Rank hold OC as of Q3 2019.

  • BB&T Securities held 11,483 shares of Owens Corning worth $731K as of Q3 2019.
  • BB&T Securities bought 545 Owens Corning shares in Q3 2019, an estimated $31.2K.
  • Owens Corning made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #934 holding.
  • BB&T Securities first reported a position in Owens Corning in Q3 2014 and has held it in 15 quarters since.
  • BB&T Securities's Owens Corning position peaked at $2.6M in Q4 2014.
  • 390 funds tracked by Wall St. Rank held Owens Corning as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.