BlackRock Investment Management’s Owens Corning OC Stock Holding History

BlackRock Investment Management’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	$54.2M	Sell	1,050,517 -32,994	-3%	-$1.71M	0.06%	292
2016 Q3	$57.8M	Sell	1,083,511 -76,819	-7%	-$4.13M	0.07%	262
2016 Q2	$59.8M	Sell	1,160,330 -51,332	-4%	-$2.56M	0.08%	245
2016 Q1	$57.3M	Buy	1,211,662 +1,034,233	+583%	+$45.9M	0.07%	260
2015 Q4	$8.34M	Buy	177,429 +1,478	+0.8%	+$67.9K	0.01%	1057
2015 Q3	$7.37M	Buy	175,951 +112,487	+177%	+$4.96M	0.01%	1113
2015 Q2	$2.62M	Buy	63,464 +13,182	+26%	+$540K	﹤0.01%	2014
2015 Q1	$2.18M	Sell	50,282 -3,637	-7%	-$144K	﹤0.01%	1952
2014 Q4	$1.93M	Sell	53,919 -343	-0.6%	-$11.4K	﹤0.01%	2065
2014 Q3	$1.72M	Buy	54,262 +6	+0%	+$212	﹤0.01%	2109
2014 Q2	$2.1M	Sell	54,256 -1,915	-3%	-$78.7K	﹤0.01%	2043
2014 Q1	$2.42M	Buy	56,171 +2,538	+5%	+$107K	﹤0.01%	1902
2013 Q4	$2.18M	Buy	53,633 +366	+0.7%	+$13.9K	﹤0.01%	1969
2013 Q3	$2.02M	Sell	53,267 -3,130	-6%	-$122K	﹤0.01%	1959
2013 Q2	$2.2M	Buy	+56,397	New	+$2.35M	﹤0.01%	1789

Other funds holding OC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BlackRock Investment Management's OC Position: Q4 2016 in Review

BlackRock Investment Management reduced its Owens Corning (OC) stake by 3% in Q4 2016, selling an estimated $1.71M and leaving 1,050,517 shares worth $54.2M. The position accounts for 0.06% of the portfolio, ranked #292.

BlackRock Investment Management first reported a position in OC in Q2 2013 and has held it in 15 quarters since. The position peaked at $59.8M in Q2 2016. 329 funds tracked by Wall St. Rank hold OC as of Q4 2016.

BlackRock Investment Management held 1,050,517 shares of Owens Corning worth $54.2M as of Q4 2016.
BlackRock Investment Management sold 32,994 Owens Corning shares in Q4 2016, an estimated $1.71M.
Owens Corning made up 0.06% of BlackRock Investment Management's portfolio in Q4 2016, its #292 holding.
BlackRock Investment Management first reported a position in Owens Corning in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Owens Corning position peaked at $59.8M in Q2 2016.
329 funds tracked by Wall St. Rank held Owens Corning as of Q4 2016.

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