De Burlo Group’s Owens Corning OC Stock Holding History

De Burlo 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
2018 Q2	–	Sell	-26,050	Closed	-$2.09M	–	113
2018 Q1	$2.09M	Sell	26,050 -117,500	-82%	-$10.2M	0.46%	50
2017 Q4	$13.2M	Buy	143,550 +26,500	+23%	+$2.23M	2.67%	7
2017 Q3	$9.05M	Buy	117,050 +46,700	+66%	+$3.27M	2.01%	19
2017 Q2	$4.71M	Buy	+70,350	New	+$4.41M	1.05%	34

Other funds holding OC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

De Burlo Group's OC Position: Q2 2018 in Review

De Burlo Group sold out of Owens Corning (OC) in Q2 2018, closing a stake of 26,050 shares — an estimated $2.09M sold.

De Burlo Group first reported a position in OC in Q2 2017 and held it in 4 quarters. The position peaked at $13.2M in Q4 2017. 405 funds tracked by Wall St. Rank hold OC as of Q2 2018.

De Burlo Group reported no remaining Owens Corning position as of Q2 2018 after selling out during the quarter.
De Burlo Group sold 26,050 Owens Corning shares in Q2 2018, an estimated $2.09M.
De Burlo Group first reported a position in Owens Corning in Q2 2017 and held it in 4 quarters.
De Burlo Group's Owens Corning position peaked at $13.2M in Q4 2017.
405 funds tracked by Wall St. Rank held Owens Corning as of Q2 2018.

Based on De Burlo Group's 13F filing for Q2 2018, filed 10 Aug 2018.