BGIM
OCLR

Brandywine Global Investment Management’s Oclaro Inc. OCLR Stock Holding History

Brandywine Global Investment Management’s Portfolio OCLR Stock Details OCLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-478,088
Closed -$4.13M – 966
2017
Q3 		$4.13M Buy
478,088
+4,372
+0.9% +$39.4K 0.03% 469
2017
Q2 		$4.42M Buy
+473,716
New +$4.29M 0.03% 457
2014
Q3 		– Sell
-27,450
Closed -$61K – 1026
2014
Q2 		$61K Sell
27,450
-15,100
-35% -$37.8K ﹤0.01% 833
2014
Q1 		$132K Sell
42,550
-750
-2% -$2.1K ﹤0.01% 790
2013
Q4 		$108K Buy
+43,300
New +$92.5K ﹤0.01% 820

Other funds holding OCLR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Brandywine Global Investment Management's OCLR Position: Q4 2017 in Review

Brandywine Global Investment Management sold out of Oclaro Inc. (OCLR) in Q4 2017, closing a stake of 478,088 shares — an estimated $4.13M sold.

Brandywine Global Investment Management first reported a position in OCLR in Q4 2013 and held it in 5 quarters. The position peaked at $4.42M in Q2 2017. 249 funds tracked by Wall St. Rank hold OCLR as of Q4 2017.

  • Brandywine Global Investment Management reported no remaining Oclaro Inc. position as of Q4 2017 after selling out during the quarter.
  • Brandywine Global Investment Management sold 478,088 Oclaro Inc. shares in Q4 2017, an estimated $4.13M.
  • Brandywine Global Investment Management first reported a position in Oclaro Inc. in Q4 2013 and held it in 5 quarters.
  • Brandywine Global Investment Management's Oclaro Inc. position peaked at $4.42M in Q2 2017.
  • 249 funds tracked by Wall St. Rank held Oclaro Inc. as of Q4 2017.

Based on Brandywine Global Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.