CenturyLink Investment Management’s Owens Corning OC Stock Holding History

CenturyLink 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 Q3	–	Sell	-25,260	Closed	-$1.69M	–	179
2017 Q2	$1.69M	Sell	25,260 -4,401	-15%	-$276K	0.57%	61
2017 Q1	$1.82M	Hold	29,661	–	–	0.59%	56
2016 Q4	$1.53M	Buy	29,661 +1,103	+4%	+$57.1K	0.52%	85
2016 Q3	$1.52M	Sell	28,558 -905	-3%	-$48.6K	0.52%	81
2016 Q2	$1.52M	Sell	29,463 -1,201	-4%	-$59.8K	0.54%	73
2016 Q1	$1.45M	Buy	30,664 +26,776	+689%	+$1.19M	0.53%	83
2015 Q4	$183K	Hold	3,888	–	–	0.06%	225
2015 Q3	$163K	Sell	3,888 -106	-3%	-$4.67K	0.05%	224
2015 Q2	$165K	Buy	3,994 +449	+13%	+$18.4K	0.06%	237
2015 Q1	$154K	Sell	3,545 -74	-2%	-$2.93K	0.05%	242
2014 Q4	$130K	Hold	3,619	–	–	0.04%	226
2014 Q3	$115K	Sell	3,619 -352	-9%	-$12.4K	0.04%	221
2014 Q2	$154K	Buy	+3,971	New	+$163K	0.05%	230

Other funds holding OC

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

IAM

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

TCIM

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

CenturyLink Investment Management's OC Position: Q3 2017 in Review

CenturyLink Investment Management sold out of Owens Corning (OC) in Q3 2017, closing a stake of 25,260 shares — an estimated $1.69M sold.

CenturyLink Investment Management first reported a position in OC in Q2 2014 and held it in 13 quarters. The position peaked at $1.82M in Q1 2017. 393 funds tracked by Wall St. Rank hold OC as of Q3 2017.

CenturyLink Investment Management reported no remaining Owens Corning position as of Q3 2017 after selling out during the quarter.
CenturyLink Investment Management sold 25,260 Owens Corning shares in Q3 2017, an estimated $1.69M.
CenturyLink Investment Management first reported a position in Owens Corning in Q2 2014 and held it in 13 quarters.
CenturyLink Investment Management's Owens Corning position peaked at $1.82M in Q1 2017.
393 funds tracked by Wall St. Rank held Owens Corning as of Q3 2017.

Based on CenturyLink Investment Management's 13F filing for Q3 2017, filed 6 Oct 2017.