BIM
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bogle Investment Management's OC Position: Q4 2017 in Review

Bogle Investment Management sold out of Owens Corning (OC) in Q4 2017, closing a stake of 172,714 shares — an estimated $13.4M sold.

Bogle Investment Management first reported a position in OC in Q2 2015 and held it in 6 quarters. The position peaked at $13.4M in Q3 2017. 441 funds tracked by Wall St. Rank hold OC as of Q4 2017.

  • Bogle Investment Management reported no remaining Owens Corning position as of Q4 2017 after selling out during the quarter.
  • Bogle Investment Management sold 172,714 Owens Corning shares in Q4 2017, an estimated $13.4M.
  • Bogle Investment Management first reported a position in Owens Corning in Q2 2015 and held it in 6 quarters.
  • Bogle Investment Management's Owens Corning position peaked at $13.4M in Q3 2017.
  • 441 funds tracked by Wall St. Rank held Owens Corning as of Q4 2017.

Based on Bogle Investment Management's 13F filing for Q4 2017, filed 13 Feb 2018.