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Covey Capital Advisors’s Owens Corning OC Stock Holding History

Covey Capital Advisors’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
Q1 		– Sell
-5,800
Closed -$208K – 46
2014
Q4 		$208K Buy
+5,800
New +$193K 0.12% 39
2014
Q2 		– Hold
0
– – – 39
2014
Q1 		– Sell
-5,800
Closed -$244K – 42
2013
Q4 		$236K Buy
+5,800
New +$220K 0.13% 48

Other funds holding OC

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
WIP
Wayzata Investment Partners Wayzata, Minnesota $70.8M AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Covey Capital Advisors's OC Position: Q1 2015 in Review

Covey Capital Advisors sold out of Owens Corning (OC) in Q1 2015, closing a stake of 5,800 shares — an estimated $208K sold.

Covey Capital Advisors first reported a position in OC in Q4 2013 and held it in 2 quarters. The position peaked at $236K in Q4 2013. 232 funds tracked by Wall St. Rank hold OC as of Q1 2015.

  • Covey Capital Advisors reported no remaining Owens Corning position as of Q1 2015 after selling out during the quarter.
  • Covey Capital Advisors sold 5,800 Owens Corning shares in Q1 2015, an estimated $208K.
  • Covey Capital Advisors first reported a position in Owens Corning in Q4 2013 and held it in 2 quarters.
  • Covey Capital Advisors's Owens Corning position peaked at $236K in Q4 2013.
  • 232 funds tracked by Wall St. Rank held Owens Corning as of Q1 2015.

Based on Covey Capital Advisors's 13F filing for Q1 2015, filed 13 May 2015.