CCMH
OC icon

Cornerstone Capital Management Holdings’s Owens Corning OC Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$18.5M Sell
201,624
-78,685
-28% -$6.63M 0.13% 177
2017
Q3 		$21.7M Buy
280,309
+25,148
+10% +$1.76M 0.17% 143
2017
Q2 		$17.1M Buy
255,161
+53,156
+26% +$3.33M 0.13% 178
2017
Q1 		$12.4M Sell
202,005
-85,456
-30% -$4.9M 0.1% 236
2016
Q4 		$14.8M Sell
287,461
-93,242
-24% -$4.83M 0.11% 203
2016
Q3 		$20.3M Buy
380,703
+46,838
+14% +$2.52M 0.15% 141
2016
Q2 		$17.2M Sell
333,865
-34,998
-9% -$1.74M 0.14% 153
2016
Q1 		$17.4M Buy
368,863
+24,613
+7% +$1.09M 0.15% 150
2015
Q4 		$16.2M Buy
344,250
+17,513
+5% +$804K 0.13% 160
2015
Q3 		$13.7M Sell
326,737
-23,727
-7% -$1.05M 0.13% 183
2015
Q2 		$14.5M Buy
350,464
+280,694
+402% +$11.5M 0.13% 191
2015
Q1 		$3.03M Buy
+69,770
New +$2.77M 0.03% 589

Other funds holding OC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Cornerstone Capital Management Holdings's OC Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Owens Corning (OC) stake by 28% in Q4 2017, selling an estimated $6.63M and leaving 201,624 shares worth $18.5M. The position accounts for 0.13% of the portfolio, ranked #177.

Cornerstone Capital Management Holdings first reported a position in OC in Q1 2015 and has held it in 12 quarters since. The position peaked at $21.7M in Q3 2017. 441 funds tracked by Wall St. Rank hold OC as of Q4 2017.

  • Cornerstone Capital Management Holdings held 201,624 shares of Owens Corning worth $18.5M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 78,685 Owens Corning shares in Q4 2017, an estimated $6.63M.
  • Owens Corning made up 0.13% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #177 holding.
  • Cornerstone Capital Management Holdings first reported a position in Owens Corning in Q1 2015 and has held it in 12 quarters since.
  • Cornerstone Capital Management Holdings's Owens Corning position peaked at $21.7M in Q3 2017.
  • 441 funds tracked by Wall St. Rank held Owens Corning as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.