BlackRock Fund Advisors’s Owens Corning OC Stock Holding History

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