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CNA Financial’s Owens Corning OC Stock Holding History

CNA Financial’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
2015
Q3 		– Sell
-23,150
Closed -$954K – 193
2015
Q2 		$954K Sell
23,150
-22,300
-49% -$914K 0.22% 131
2015
Q1 		$1.97M Hold
45,450
– – 0.46% 68
2014
Q4 		$1.63M Hold
45,450
– – 0.38% 76
2014
Q3 		$1.44M Hold
45,450
– – 0.28% 105
2014
Q2 		$1.76M Hold
45,450
– – 0.32% 100
2014
Q1 		$1.96M Sell
45,450
-18,100
-28% -$762K 0.39% 74
2013
Q4 		$2.59M Hold
63,550
– – 0.51% 52
2013
Q3 		$2.41M Buy
63,550
+7,525
+13% +$293K 0.49% 52
2013
Q2 		$2.19M Buy
+56,025
New +$2.34M 0.47% 58

Other funds holding OC

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
AM
Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return

CNA Financial's OC Position: Q3 2015 in Review

CNA Financial sold out of Owens Corning (OC) in Q3 2015, closing a stake of 23,150 shares — an estimated $954K sold.

CNA Financial first reported a position in OC in Q2 2013 and held it in 9 quarters. The position peaked at $2.59M in Q4 2013. 271 funds tracked by Wall St. Rank hold OC as of Q3 2015.

  • CNA Financial reported no remaining Owens Corning position as of Q3 2015 after selling out during the quarter.
  • CNA Financial sold 23,150 Owens Corning shares in Q3 2015, an estimated $954K.
  • CNA Financial first reported a position in Owens Corning in Q2 2013 and held it in 9 quarters.
  • CNA Financial's Owens Corning position peaked at $2.59M in Q4 2013.
  • 271 funds tracked by Wall St. Rank held Owens Corning as of Q3 2015.

Based on CNA Financial's 13F filing for Q3 2015, filed 10 Nov 2015.