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Dorsey & Whitney Trust’s O-I Glass OI Stock Holding History

Dorsey & Whitney Trust’s Portfolio OI Stock Details OI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-11,819
Closed -$212K – 313
2016
Q2 		$212K Sell
11,819
-16,023
-58% -$294K 0.05% 252
2016
Q1 		$444K Buy
27,842
+11,044
+66% +$158K 0.11% 138
2015
Q4 		$292K Sell
16,798
-9,586
-36% -$193K 0.08% 176
2015
Q3 		$546K Buy
26,384
+1,286
+5% +$27.3K 0.15% 117
2015
Q2 		$576K Sell
25,098
-1,541
-6% -$37.5K 0.15% 121
2015
Q1 		$622K Hold
26,639
– – 0.16% 114
2014
Q4 		$719K Buy
26,639
+6,345
+31% +$163K 0.19% 103
2014
Q3 		$529K Sell
20,294
-74
-0.4% -$2.32K 0.14% 125
2014
Q2 		$706K Hold
20,368
– – 0.15% 100
2014
Q1 		$690K Buy
20,368
+3,413
+20% +$113K 0.16% 97
2013
Q4 		$607K Hold
16,955
– – 0.16% 108
2013
Q3 		$509K Hold
16,955
– – 0.15% 116
2013
Q2 		$471K Buy
+16,955
New +$458K 0.16% 114

Other funds holding OI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Dorsey & Whitney Trust's OI Position: Q3 2016 in Review

Dorsey & Whitney Trust sold out of O-I Glass (OI) in Q3 2016, closing a stake of 11,819 shares — an estimated $212K sold.

Dorsey & Whitney Trust first reported a position in OI in Q2 2013 and held it in 13 quarters. The position peaked at $719K in Q4 2014. 313 funds tracked by Wall St. Rank hold OI as of Q3 2016.

  • Dorsey & Whitney Trust reported no remaining O-I Glass position as of Q3 2016 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 11,819 O-I Glass shares in Q3 2016, an estimated $212K.
  • Dorsey & Whitney Trust first reported a position in O-I Glass in Q2 2013 and held it in 13 quarters.
  • Dorsey & Whitney Trust's O-I Glass position peaked at $719K in Q4 2014.
  • 313 funds tracked by Wall St. Rank held O-I Glass as of Q3 2016.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2016, filed 10 Nov 2016.