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BCWM LLC’s O-I Glass OI Stock Holding History

BCWM LLC’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
Q4 		– Sell
-171,214
Closed -$3.55M – 80
2015
Q3 		$3.55M Sell
171,214
-5,621
-3% -$119K 1.74% 11
2015
Q2 		$4.06M Buy
176,835
+36,431
+26% +$886K 1.7% 15
2015
Q1 		$32.7M Buy
140,404
+19,470
+16% +$477K 1.52% 28
2014
Q4 		$32.6M Buy
+120,934
New +$3.11M 1.58% 26

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

BCWM LLC's OI Position: Q4 2015 in Review

BCWM LLC sold out of O-I Glass (OI) in Q4 2015, closing a stake of 171,214 shares — an estimated $3.55M sold.

BCWM LLC first reported a position in OI in Q4 2014 and held it in 4 quarters. The position peaked at $32.7M in Q1 2015. 302 funds tracked by Wall St. Rank hold OI as of Q4 2015.

  • BCWM LLC reported no remaining O-I Glass position as of Q4 2015 after selling out during the quarter.
  • BCWM LLC sold 171,214 O-I Glass shares in Q4 2015, an estimated $3.55M.
  • BCWM LLC first reported a position in O-I Glass in Q4 2014 and held it in 4 quarters.
  • BCWM LLC's O-I Glass position peaked at $32.7M in Q1 2015.
  • 302 funds tracked by Wall St. Rank held O-I Glass as of Q4 2015.

Based on BCWM LLC's 13F filing for Q4 2015, filed 11 Feb 2016.