CG
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CFO4Life Group’s Owens Corning OC Stock Holding History

CFO4Life Group’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
2018
Q1 		– Sell
-7,985
Closed -$734K – 105
2017
Q4 		$734K Sell
7,985
-332
-4% -$28K 0.58% 24
2017
Q3 		$643K Sell
8,317
-190
-2% -$13.3K 0.52% 28
2017
Q2 		$569K Buy
8,507
+932
+12% +$58.4K 0.52% 30
2017
Q1 		$465K Buy
+7,575
New +$434K 0.42% 46

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

CFO4Life Group's OC Position: Q1 2018 in Review

CFO4Life Group sold out of Owens Corning (OC) in Q1 2018, closing a stake of 7,985 shares — an estimated $734K sold.

CFO4Life Group first reported a position in OC in Q1 2017 and held it in 4 quarters. The position peaked at $734K in Q4 2017. 452 funds tracked by Wall St. Rank hold OC as of Q1 2018.

  • CFO4Life Group reported no remaining Owens Corning position as of Q1 2018 after selling out during the quarter.
  • CFO4Life Group sold 7,985 Owens Corning shares in Q1 2018, an estimated $734K.
  • CFO4Life Group first reported a position in Owens Corning in Q1 2017 and held it in 4 quarters.
  • CFO4Life Group's Owens Corning position peaked at $734K in Q4 2017.
  • 452 funds tracked by Wall St. Rank held Owens Corning as of Q1 2018.

Based on CFO4Life Group's 13F filing for Q1 2018, filed 7 May 2018.