BlackRock Investment Management’s O-I Glass OI Stock Holding History

BlackRock Investment Management’s Portfolio OI Stock Details OI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$9.66M	Buy	554,945 +237,641	+75%	+$4.32M	0.01%	1137
2016 Q3	$5.83M	Sell	317,304 -5,765	-2%	-$105K	0.01%	1372
2016 Q2	$5.82M	Sell	323,069 -12,061	-4%	-$221K	0.01%	1333
2016 Q1	$5.35M	Sell	335,130 -62,284	-16%	-$893K	0.01%	1339
2015 Q4	$6.92M	Sell	397,414 -3,737	-0.9%	-$75.4K	0.01%	1169
2015 Q3	$8.31M	Sell	401,151 -6,523	-2%	-$139K	0.01%	1034
2015 Q2	$9.35M	Buy	407,674 +25,731	+7%	+$626K	0.01%	1046
2015 Q1	$8.91M	Sell	381,943 -3,860	-1%	-$94.6K	0.01%	1014
2014 Q4	$10.4M	Buy	385,803 +5,162	+1%	+$133K	0.01%	920
2014 Q3	$9.92M	Sell	380,641 -7,483	-2%	-$235K	0.01%	919
2014 Q2	$13.4M	Buy	388,124 +18,585	+5%	+$615K	0.02%	763
2014 Q1	$12.5M	Buy	369,539 +10,968	+3%	+$365K	0.02%	772
2013 Q4	$12.8M	Buy	358,571 +29,601	+9%	+$954K	0.02%	733
2013 Q3	$9.88M	Sell	328,970 -25,224	-7%	-$749K	0.02%	849
2013 Q2	$9.84M	Buy	+354,194	New	+$9.56M	0.02%	767

Other funds holding OI

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

AIM

Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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

BlackRock Investment Management increased its O-I Glass (OI) stake by 75% in Q4 2016, buying an estimated $4.32M and bringing the position to 554,945 shares worth $9.66M. The position accounts for 0.01% of the portfolio, ranked #1137.

BlackRock Investment Management first reported a position in OI in Q2 2013 and has held it in 15 quarters since. The position peaked at $13.4M in Q2 2014. 316 funds tracked by Wall St. Rank hold OI as of Q4 2016.

BlackRock Investment Management held 554,945 shares of O-I Glass worth $9.66M as of Q4 2016.
BlackRock Investment Management bought 237,641 O-I Glass shares in Q4 2016, an estimated $4.32M.
O-I Glass made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1137 holding.
BlackRock Investment Management first reported a position in O-I Glass in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's O-I Glass position peaked at $13.4M in Q2 2014.
316 funds tracked by Wall St. Rank held O-I Glass as of Q4 2016.

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