Calvert Investment Management’s Owens Corning OC Stock Holding History

Calvert 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 Q1	–	Sell	-8,915	Closed	-$460K	–	419
2016 Q4	$460K	Sell	8,915 -517	-5%	-$26.8K	0.02%	557
2016 Q3	$504K	Buy	9,432 +504	+6%	+$27.1K	0.02%	529
2016 Q2	$460K	Buy	8,928 +767	+9%	+$38.2K	0.02%	524
2016 Q1	$386K	Buy	8,161 +847	+12%	+$37.6K	0.02%	546
2015 Q4	$344K	Buy	7,314 +2,442	+50%	+$112K	0.02%	531
2015 Q3	$204K	Buy	+4,872	New	+$215K	0.01%	576
2015 Q2	–	Sell	-4,991	Closed	-$217K	–	671
2015 Q1	$217K	Buy	+4,991	New	+$198K	0.01%	569

Other funds holding OC

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

IAM

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Calvert Investment Management's OC Position: Q1 2017 in Review

Calvert Investment Management sold out of Owens Corning (OC) in Q1 2017, closing a stake of 8,915 shares — an estimated $460K sold.

Calvert Investment Management first reported a position in OC in Q1 2015 and held it in 7 quarters. The position peaked at $504K in Q3 2016. 359 funds tracked by Wall St. Rank hold OC as of Q1 2017.

Calvert Investment Management reported no remaining Owens Corning position as of Q1 2017 after selling out during the quarter.
Calvert Investment Management sold 8,915 Owens Corning shares in Q1 2017, an estimated $460K.
Calvert Investment Management first reported a position in Owens Corning in Q1 2015 and held it in 7 quarters.
Calvert Investment Management's Owens Corning position peaked at $504K in Q3 2016.
359 funds tracked by Wall St. Rank held Owens Corning as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.