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BlackRock Fund Advisors’s Owens Corning OC Stock Holding History

BlackRock Fund 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 		$79.7M Buy
1,546,265
+36,833
+2% +$1.91M 0.01% 1374
2016
Q3 		$80.6M Sell
1,509,432
-36,590
-2% -$1.97M 0.02% 1240
2016
Q2 		$79.7M Buy
1,546,022
+13,408
+0.9% +$668K 0.02% 1155
2016
Q1 		$72.5M Sell
1,532,614
-193,663
-11% -$8.6M 0.02% 1199
2015
Q4 		$81.2M Sell
1,726,277
-4,162
-0.2% -$191K 0.02% 1126
2015
Q3 		$72.5M Sell
1,730,439
-42,142
-2% -$1.86M 0.02% 1162
2015
Q2 		$73.1M Sell
1,772,581
-87,354
-5% -$3.58M 0.02% 1250
2015
Q1 		$80.7M Buy
1,859,935
+233,762
+14% +$9.27M 0.02% 1176
2014
Q4 		$58.2M Sell
1,626,173
-18,741
-1% -$623K 0.01% 1357
2014
Q3 		$52.2M Buy
1,644,914
+36,630
+2% +$1.29M 0.01% 1337
2014
Q2 		$62.2M Buy
1,608,284
+29,747
+2% +$1.22M 0.02% 1255
2014
Q1 		$68.1M Sell
1,578,537
-43,287
-3% -$1.82M 0.02% 1168
2013
Q4 		$66M Sell
1,621,824
-158,707
-9% -$6.02M 0.02% 1185
2013
Q3 		$67.6M Sell
1,780,531
-99,585
-5% -$3.88M 0.02% 1076
2013
Q2 		$73.5M Buy
+1,880,116
New +$78.4M 0.03% 885

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 $33B AUM 40.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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 $287B AUM 42.33% 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 $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BlackRock Fund Advisors's OC Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Owens Corning (OC) stake by 2.4% in Q4 2016, buying an estimated $1.91M and bringing the position to 1,546,265 shares worth $79.7M. The position accounts for 0.01% of the portfolio, ranked #1374.

BlackRock Fund Advisors first reported a position in OC in Q2 2013 and has held it in 15 quarters since. The position peaked at $81.2M in Q4 2015. 330 funds tracked by Wall St. Rank hold OC as of Q4 2016.

  • BlackRock Fund Advisors held 1,546,265 shares of Owens Corning worth $79.7M as of Q4 2016.
  • BlackRock Fund Advisors bought 36,833 Owens Corning shares in Q4 2016, an estimated $1.91M.
  • Owens Corning made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1374 holding.
  • BlackRock Fund Advisors first reported a position in Owens Corning in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Owens Corning position peaked at $81.2M in Q4 2015.
  • 330 funds tracked by Wall St. Rank held Owens Corning as of Q4 2016.

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