DVM
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Dreman Value Management’s Owens Corning OC Stock Holding History

Dreman Value Management’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
-139,669
Closed -$5M – 441
2014
Q4 		$5M Buy
+139,669
New +$4.64M 0.41% 89

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 $6.07B AUM 11.2% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dreman Value Management's OC Position: Q1 2015 in Review

Dreman Value Management sold out of Owens Corning (OC) in Q1 2015, closing a stake of 139,669 shares — an estimated $5M sold.

Dreman Value Management first reported a position in OC in Q4 2014 and held it in 1 quarter. The position peaked at $5M in Q4 2014. 232 funds tracked by Wall St. Rank hold OC as of Q1 2015.

  • Dreman Value Management reported no remaining Owens Corning position as of Q1 2015 after selling out during the quarter.
  • Dreman Value Management sold 139,669 Owens Corning shares in Q1 2015, an estimated $5M.
  • Dreman Value Management first reported a position in Owens Corning in Q4 2014 and held it in 1 quarter.
  • Dreman Value Management's Owens Corning position peaked at $5M in Q4 2014.
  • 232 funds tracked by Wall St. Rank held Owens Corning as of Q1 2015.

Based on Dreman Value Management's 13F filing for Q1 2015, filed 18 May 2015.