BHF Kleinwort Benson Group’s Owens Corning OC Stock Holding History

BHF Kleinwort Benson Group’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
2016 Q1	$1.16M	Buy	24,552 +8,347	+52%	+$371K	0.03%	227
2015 Q4	$762K	Buy	+16,205	New	+$744K	0.02%	299
2015 Q2	–	Sell	-86,631	Closed	-$3.76M	–	418
2015 Q1	$3.76M	Sell	86,631 -73,613	-46%	-$2.92M	0.1%	160
2014 Q4	$3.95M	Buy	160,244 +10,495	+7%	+$349K	0.1%	167
2014 Q3	$3.69M	Sell	149,749 -40,745	-21%	-$1.44M	0.12%	144
2014 Q2	$4.7M	Buy	190,494 +22,179	+13%	+$912K	0.14%	144
2014 Q1	$4.15M	Buy	168,315 +134,946	+404%	+$5.68M	0.12%	156
2013 Q4	$1.36M	Buy	+33,369	New	+$1.27M	0.09%	164

Other funds holding OC

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BHF Kleinwort Benson Group's OC Position: Q1 2016 in Review

BHF Kleinwort Benson Group increased its Owens Corning (OC) stake by 52% in Q1 2016, buying an estimated $371K and bringing the position to 24,552 shares worth $1.16M. The position accounts for 0.03% of the portfolio, ranked #227.

BHF Kleinwort Benson Group first reported a position in OC in Q4 2013 and has held it in 8 quarters since. The position peaked at $4.7M in Q2 2014. 294 funds tracked by Wall St. Rank hold OC as of Q1 2016.

BHF Kleinwort Benson Group held 24,552 shares of Owens Corning worth $1.16M as of Q1 2016.
BHF Kleinwort Benson Group bought 8,347 Owens Corning shares in Q1 2016, an estimated $371K.
Owens Corning made up 0.03% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #227 holding.
BHF Kleinwort Benson Group first reported a position in Owens Corning in Q4 2013 and has held it in 8 quarters since.
BHF Kleinwort Benson Group's Owens Corning position peaked at $4.7M in Q2 2014.
294 funds tracked by Wall St. Rank held Owens Corning as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.