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 Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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 $287B AUM 42.33% 1-Year Est. Return

BIT

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BlackRock Japan's OC Position: Q4 2016 in Review

BlackRock Japan reduced its Owens Corning (OC) stake by 11% in Q4 2016, selling an estimated $210K and leaving 32,127 shares worth $1.66M. The position accounts for 0.01% of the portfolio, ranked #688.

BlackRock Japan first reported a position in OC in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.29M in Q2 2016. 330 funds tracked by Wall St. Rank hold OC as of Q4 2016.

BlackRock Japan held 32,127 shares of Owens Corning worth $1.66M as of Q4 2016.
BlackRock Japan sold 4,058 Owens Corning shares in Q4 2016, an estimated $210K.
Owens Corning made up 0.01% of BlackRock Japan's portfolio in Q4 2016, its #688 holding.
BlackRock Japan first reported a position in Owens Corning in Q2 2013 and has held it in 8 quarters since.
BlackRock Japan's Owens Corning position peaked at $2.29M in Q2 2016.
330 funds tracked by Wall St. Rank held Owens Corning as of Q4 2016.

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