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CFO4Life’s Owens Corning OC Stock Holding History

CFO4Life’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
2016
Q4 		$410K Sell
7,956
-511
-6% -$26.5K 0.34% 54
2016
Q3 		$452K Sell
8,467
-52
-0.6% -$2.79K 0.39% 44
2016
Q2 		$439K Buy
8,519
+1,095
+15% +$54.5K 0.38% 47
2016
Q1 		$351K Buy
+7,424
New +$330K 0.31% 60

Other funds holding OC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CFO4Life's OC Position: Q4 2016 in Review

CFO4Life reduced its Owens Corning (OC) stake by 6% in Q4 2016, selling an estimated $26.5K and leaving 7,956 shares worth $410K. The position accounts for 0.34% of the portfolio, ranked #54.

CFO4Life first reported a position in OC in Q1 2016 and has held it in 4 quarters since. The position peaked at $452K in Q3 2016. 329 funds tracked by Wall St. Rank hold OC as of Q4 2016.

  • CFO4Life held 7,956 shares of Owens Corning worth $410K as of Q4 2016.
  • CFO4Life sold 511 Owens Corning shares in Q4 2016, an estimated $26.5K.
  • Owens Corning made up 0.34% of CFO4Life's portfolio in Q4 2016, its #54 holding.
  • CFO4Life first reported a position in Owens Corning in Q1 2016 and has held it in 4 quarters since.
  • CFO4Life's Owens Corning position peaked at $452K in Q3 2016.
  • 329 funds tracked by Wall St. Rank held Owens Corning as of Q4 2016.

Based on CFO4Life's 13F filing for Q4 2016, filed 30 Jan 2017.