EAM
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Eagle Asset Management’s Owens Corning OC Stock Holding History

Eagle Asset 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
2018
Q3 		– Sell
-6,879
Closed -$435K – 630
2018
Q2 		$435K Sell
6,879
-58,458
-89% -$4.04M ﹤0.01% 581
2018
Q1 		$5.25M Buy
65,337
+153
+0.2% +$13.3K 0.03% 410
2017
Q4 		$5.74M Sell
65,184
-470
-0.7% -$39.6K 0.03% 408
2017
Q3 		$5.14M Sell
65,654
-705
-1% -$49.3K 0.03% 433
2017
Q2 		$4.44M Sell
66,359
-276
-0.4% -$17.3K 0.03% 441
2017
Q1 		$4.09M Sell
66,635
-246
-0.4% -$14.1K 0.03% 449
2016
Q4 		$3.45M Buy
66,881
+1,820
+3% +$94.3K 0.02% 467
2016
Q3 		$3.47M Sell
65,061
-1,846
-3% -$99.2K 0.02% 472
2016
Q2 		$3.45M Sell
66,907
-446,133
-87% -$22.2M 0.02% 470
2016
Q1 		$24.3M Buy
513,040
+90,778
+21% +$4.03M 0.17% 185
2015
Q4 		$19.9M Buy
422,262
+51,065
+14% +$2.34M 0.13% 224
2015
Q3 		$15.6M Buy
+371,197
New +$16.4M 0.11% 249

Other funds holding OC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Eagle Asset Management's OC Position: Q3 2018 in Review

Eagle Asset Management sold out of Owens Corning (OC) in Q3 2018, closing a stake of 6,879 shares — an estimated $435K sold.

Eagle Asset Management first reported a position in OC in Q3 2015 and held it in 12 quarters. The position peaked at $24.3M in Q1 2016. 368 funds tracked by Wall St. Rank hold OC as of Q3 2018.

  • Eagle Asset Management reported no remaining Owens Corning position as of Q3 2018 after selling out during the quarter.
  • Eagle Asset Management sold 6,879 Owens Corning shares in Q3 2018, an estimated $435K.
  • Eagle Asset Management first reported a position in Owens Corning in Q3 2015 and held it in 12 quarters.
  • Eagle Asset Management's Owens Corning position peaked at $24.3M in Q1 2016.
  • 368 funds tracked by Wall St. Rank held Owens Corning as of Q3 2018.

Based on Eagle Asset Management's 13F filing for Q3 2018, filed 8 Nov 2018.