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Fairfield, Bush & Co’s O-I Glass OI Stock Holding History

Fairfield, Bush & Co’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
2013
Q4 		– Sell
-2,500
Closed -$75K – 208
2013
Q3 		$75K Hold
2,500
– – 0.02% 186
2013
Q2 		$69K Buy
+2,500
New +$67.5K 0.04% 174

Other funds holding OI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Fairfield, Bush & Co's OI Position: Q4 2013 in Review

Fairfield, Bush & Co sold out of O-I Glass (OI) in Q4 2013, closing a stake of 2,500 shares — an estimated $75K sold.

Fairfield, Bush & Co first reported a position in OI in Q2 2013 and held it in 2 quarters. The position peaked at $75K in Q3 2013. 355 funds tracked by Wall St. Rank hold OI as of Q4 2013.

  • Fairfield, Bush & Co reported no remaining O-I Glass position as of Q4 2013 after selling out during the quarter.
  • Fairfield, Bush & Co sold 2,500 O-I Glass shares in Q4 2013, an estimated $75K.
  • Fairfield, Bush & Co first reported a position in O-I Glass in Q2 2013 and held it in 2 quarters.
  • Fairfield, Bush & Co's O-I Glass position peaked at $75K in Q3 2013.
  • 355 funds tracked by Wall St. Rank held O-I Glass as of Q4 2013.

Based on Fairfield, Bush & Co's 13F filing for Q4 2013, filed 14 Feb 2014.