ClearBridge LLC (Maryland)’s Owens Corning OC Stock Holding History

ClearBridge LLC (Maryland)’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 Q4	$2.78M	Sell	63,264 -436	-0.7%	-$21.1K	0.85%	43
2018 Q3	$3.46M	Sell	63,700 -414,470	-87%	-$25M	0.85%	43
2018 Q2	$30.3M	Buy	+478,170	New	+$33M	0.51%	55
2014 Q2	–	Sell	-166,610	Closed	-$7.19M	–	201
2014 Q1	$7.19M	Sell	166,610 -135,160	-45%	-$5.69M	0.14%	93
2013 Q4	$12.3M	Hold	301,770	–	–	0.23%	63
2013 Q3	$11.5M	Hold	301,770	–	–	0.24%	71
2013 Q2	$11.8M	Buy	+301,770	New	+$12.6M	0.21%	79

Other funds holding OC

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

ClearBridge LLC (Maryland)'s OC Position: Q4 2018 in Review

ClearBridge LLC (Maryland) reduced its Owens Corning (OC) stake by 0.68% in Q4 2018, selling an estimated $21.1K and leaving 63,264 shares worth $2.78M. The position accounts for 0.85% of the portfolio, ranked #43.

ClearBridge LLC (Maryland) first reported a position in OC in Q2 2013 and has held it in 7 quarters since. The position peaked at $30.3M in Q2 2018. 352 funds tracked by Wall St. Rank hold OC as of Q4 2018.

ClearBridge LLC (Maryland) held 63,264 shares of Owens Corning worth $2.78M as of Q4 2018.
ClearBridge LLC (Maryland) sold 436 Owens Corning shares in Q4 2018, an estimated $21.1K.
Owens Corning made up 0.85% of ClearBridge LLC (Maryland)'s portfolio in Q4 2018, its #43 holding.
ClearBridge LLC (Maryland) first reported a position in Owens Corning in Q2 2013 and has held it in 7 quarters since.
ClearBridge LLC (Maryland)'s Owens Corning position peaked at $30.3M in Q2 2018.
352 funds tracked by Wall St. Rank held Owens Corning as of Q4 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2018, filed 14 Feb 2019.