Bogle Investment Management’s Owens Corning OC Stock Holding History

Bogle 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
2017 Q4	–	Sell	-172,714	Closed	-$13.4M	–	333
2017 Q3	$13.4M	Buy	172,714 +161,552	+1,447%	+$11.3M	0.91%	28
2017 Q2	$746K	Sell	11,162 -175,503	-94%	-$11M	0.05%	240
2017 Q1	$11.5M	Buy	+186,665	New	+$10.7M	0.8%	51
2016 Q2	–	Sell	-130,745	Closed	-$6.18M	–	446
2016 Q1	$6.18M	Buy	+130,745	New	+$5.81M	0.41%	84
2015 Q4	–	Sell	-116,738	Closed	-$4.89M	–	427
2015 Q3	$4.89M	Sell	116,738 -130,599	-53%	-$5.76M	0.35%	105
2015 Q2	$10.2M	Buy	+247,337	New	+$10.1M	0.76%	32

Other funds holding OC

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return