DLCIG
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D.L. Carlson Investment Group’s Owens Corning OC Stock Holding History

D.L. Carlson Investment Group’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
Q1 		– Sell
-52,065
Closed -$2.45M – 129
2015
Q4 		$2.45M Buy
52,065
+725
+1% +$33.3K 0.91% 48
2015
Q3 		$2.15M Buy
+51,340
New +$2.26M 0.87% 49

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.L. Carlson Investment Group's OC Position: Q1 2016 in Review

D.L. Carlson Investment Group sold out of Owens Corning (OC) in Q1 2016, closing a stake of 52,065 shares — an estimated $2.45M sold.

D.L. Carlson Investment Group first reported a position in OC in Q3 2015 and held it in 2 quarters. The position peaked at $2.45M in Q4 2015. 294 funds tracked by Wall St. Rank hold OC as of Q1 2016.

  • D.L. Carlson Investment Group reported no remaining Owens Corning position as of Q1 2016 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 52,065 Owens Corning shares in Q1 2016, an estimated $2.45M.
  • D.L. Carlson Investment Group first reported a position in Owens Corning in Q3 2015 and held it in 2 quarters.
  • D.L. Carlson Investment Group's Owens Corning position peaked at $2.45M in Q4 2015.
  • 294 funds tracked by Wall St. Rank held Owens Corning as of Q1 2016.

Based on D.L. Carlson Investment Group's 13F filing for Q1 2016, filed 10 May 2016.