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BlackRock Institutional Trust’s Owens Corning OC Stock Holding History

BlackRock Institutional Trust’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 		$181M Buy
3,505,942
+153,437
+5% +$7.95M 0.03% 622
2016
Q3 		$179M Sell
3,352,505
-90,840
-3% -$4.88M 0.03% 598
2016
Q2 		$177M Sell
3,443,345
-229,515
-6% -$11.4M 0.03% 591
2016
Q1 		$174M Buy
3,672,860
+387,963
+12% +$17.2M 0.03% 606
2015
Q4 		$154M Sell
3,284,897
-31,674
-1% -$1.45M 0.03% 655
2015
Q3 		$139M Sell
3,316,571
-398
-0% -$17.5K 0.02% 677
2015
Q2 		$137M Buy
3,316,969
+302,624
+10% +$12.4M 0.02% 728
2015
Q1 		$131M Buy
3,014,345
+133,834
+5% +$5.31M 0.02% 772
2014
Q4 		$103M Sell
2,880,511
-83,866
-3% -$2.79M 0.02% 860
2014
Q3 		$94.1M Buy
2,964,377
+105,070
+4% +$3.71M 0.02% 891
2014
Q2 		$111M Sell
2,859,307
-132,511
-4% -$5.45M 0.02% 828
2014
Q1 		$129M Buy
2,991,818
+133,319
+5% +$5.61M 0.02% 745
2013
Q4 		$116M Sell
2,858,499
-949,919
-25% -$36M 0.02% 776
2013
Q3 		$145M Buy
3,808,418
+769,044
+25% +$30M 0.03% 600
2013
Q2 		$119M Buy
+3,039,374
New +$127M 0.02% 668

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock Institutional Trust's OC Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Owens Corning (OC) stake by 4.6% in Q4 2016, buying an estimated $7.95M and bringing the position to 3,505,942 shares worth $181M. The position accounts for 0.03% of the portfolio, ranked #622.

BlackRock Institutional Trust first reported a position in OC in Q2 2013 and has held it in 15 quarters since. 329 funds tracked by Wall St. Rank hold OC as of Q4 2016.

  • BlackRock Institutional Trust held 3,505,942 shares of Owens Corning worth $181M as of Q4 2016.
  • BlackRock Institutional Trust bought 153,437 Owens Corning shares in Q4 2016, an estimated $7.95M.
  • Owens Corning made up 0.03% of BlackRock Institutional Trust's portfolio in Q4 2016, its #622 holding.
  • BlackRock Institutional Trust first reported a position in Owens Corning in Q2 2013 and has held it in 15 quarters since.
  • 329 funds tracked by Wall St. Rank held Owens Corning as of Q4 2016.

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