BlackRock Japan’s Owens Corning OC Stock Holding History

BlackRock Japan’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	$1.66M	Sell	32,127 -4,058	-11%	-$210K	0.01%	688
2016 Q3	$1.93M	Sell	36,185 -8,336	-19%	-$448K	0.01%	670
2016 Q2	$2.29M	Buy	44,521 +8,081	+22%	+$402K	0.01%	672
2016 Q1	$1.72M	Buy	+36,440	New	+$1.62M	0.01%	683
2014 Q4	–	Sell	-149	Closed	-$5K	–	1362
2014 Q3	$5K	Buy	+149	New	+$5.26K	﹤0.01%	1239
2014 Q1	–	Sell	-3,500	Closed	-$143K	–	1435
2013 Q4	$143K	Sell	3,500 -28,632	-89%	-$1.09M	﹤0.01%	966
2013 Q3	$1.22M	Buy	32,132 +17,314	+117%	+$675K	0.01%	686
2013 Q2	$579K	Buy	+14,818	New	+$618K	﹤0.01%	712

Other funds holding OC

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

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

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

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