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BlackRock Group’s Owens Corning OC Stock Holding History

BlackRock 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
Q4 		$14.7M Buy
285,637
+14,199
+5% +$736K 0.01% 838
2016
Q3 		$14.5M Sell
271,438
-36,677
-12% -$1.97M 0.01% 846
2016
Q2 		$15.9M Sell
308,115
-12,811
-4% -$638K 0.01% 821
2016
Q1 		$15.2M Buy
320,926
+137,910
+75% +$6.13M 0.01% 836
2015
Q4 		$8.61M Sell
183,016
-12,270
-6% -$563K ﹤0.01% 954
2015
Q3 		$8.18M Buy
195,286
+117,284
+150% +$5.17M ﹤0.01% 970
2015
Q2 		$3.22M Buy
78,002
+4,233
+6% +$174K ﹤0.01% 1321
2015
Q1 		$3.2M Buy
73,769
+4,819
+7% +$191K ﹤0.01% 1286
2014
Q4 		$2.47M Buy
68,950
+12,460
+22% +$414K ﹤0.01% 1384
2014
Q3 		$1.79M Buy
56,490
+14,533
+35% +$513K ﹤0.01% 1468
2014
Q2 		$1.62M Sell
41,957
-31,537
-43% -$1.3M ﹤0.01% 1571
2014
Q1 		$3.17M Sell
73,494
-818
-1% -$34.4K ﹤0.01% 1307
2013
Q4 		$3.03M Sell
74,312
-221,805
-75% -$8.41M ﹤0.01% 1275
2013
Q3 		$11.2M Buy
296,117
+119,468
+68% +$4.66M 0.01% 898
2013
Q2 		$6.9M Buy
+176,649
New +$7.36M 0.01% 930

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 Group's OC Position: Q4 2016 in Review

BlackRock Group increased its Owens Corning (OC) stake by 5.2% in Q4 2016, buying an estimated $736K and bringing the position to 285,637 shares worth $14.7M. The position accounts for 0.01% of the portfolio, ranked #838.

BlackRock Group first reported a position in OC in Q2 2013 and has held it in 15 quarters since. The position peaked at $15.9M in Q2 2016. 329 funds tracked by Wall St. Rank hold OC as of Q4 2016.

  • BlackRock Group held 285,637 shares of Owens Corning worth $14.7M as of Q4 2016.
  • BlackRock Group bought 14,199 Owens Corning shares in Q4 2016, an estimated $736K.
  • Owens Corning made up 0.01% of BlackRock Group's portfolio in Q4 2016, its #838 holding.
  • BlackRock Group first reported a position in Owens Corning in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Owens Corning position peaked at $15.9M in Q2 2016.
  • 329 funds tracked by Wall St. Rank held Owens Corning as of Q4 2016.

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