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BlackRock Advisors’s Owens Corning OC Stock Holding History

BlackRock Advisors’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
Q4 		$28.2M Sell
547,523
-255,204
-32% -$13.2M 0.03% 428
2016
Q3 		$42.9M Sell
802,727
-2,470
-0.3% -$133K 0.04% 339
2016
Q2 		$41.5M Buy
805,197
+53,519
+7% +$2.67M 0.04% 344
2016
Q1 		$35.5M Buy
751,678
+11,160
+2% +$496K 0.04% 385
2015
Q4 		$34.8M Buy
740,518
+95,197
+15% +$4.37M 0.04% 397
2015
Q3 		$27M Buy
645,321
+626,460
+3,321% +$27.6M 0.03% 446
2015
Q2 		$778K Buy
18,861
+988
+6% +$40.5K ﹤0.01% 1843
2015
Q1 		$776K Sell
17,873
-301,900
-94% -$12M ﹤0.01% 1737
2014
Q4 		$11.5M Sell
319,773
-26,000
-8% -$864K 0.01% 731
2014
Q3 		$11M Sell
345,773
-105,900
-23% -$3.74M 0.01% 761
2014
Q2 		$17.5M Sell
451,673
-195,900
-30% -$8.05M 0.02% 613
2014
Q1 		$28M Sell
647,573
-163,065
-20% -$6.86M 0.03% 480
2013
Q4 		$33M Buy
810,638
+784,334
+2,982% +$29.7M 0.03% 434
2013
Q3 		$999K Sell
26,304
-647,416
-96% -$25.2M ﹤0.01% 1425
2013
Q2 		$26.3M Buy
+673,720
New +$28.1M 0.03% 458

Other funds holding OC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BlackRock Advisors's OC Position: Q4 2016 in Review

BlackRock Advisors reduced its Owens Corning (OC) stake by 32% in Q4 2016, selling an estimated $13.2M and leaving 547,523 shares worth $28.2M. The position accounts for 0.03% of the portfolio, ranked #428.

BlackRock Advisors first reported a position in OC in Q2 2013 and has held it in 15 quarters since. The position peaked at $42.9M in Q3 2016. 329 funds tracked by Wall St. Rank hold OC as of Q4 2016.

  • BlackRock Advisors held 547,523 shares of Owens Corning worth $28.2M as of Q4 2016.
  • BlackRock Advisors sold 255,204 Owens Corning shares in Q4 2016, an estimated $13.2M.
  • Owens Corning made up 0.03% of BlackRock Advisors's portfolio in Q4 2016, its #428 holding.
  • BlackRock Advisors first reported a position in Owens Corning in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Owens Corning position peaked at $42.9M in Q3 2016.
  • 329 funds tracked by Wall St. Rank held Owens Corning as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.