First Eagle Investment Management
OC icon

First Eagle Investment Management’s Owens Corning OC Stock Holding History

First Eagle Investment 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
Q1 		– Sell
-164,300
Closed -$15.1M – 261
2017
Q4 		$15.1M Sell
164,300
-11,700
-7% -$986K 0.04% 138
2017
Q3 		$13.6M Buy
+176,000
New +$12.3M 0.03% 153
2016
Q4 		– Sell
-362,425
Closed -$19.4M – 355
2016
Q3 		$19.4M Sell
362,425
-315,590
-47% -$17M 0.05% 155
2016
Q2 		$34.9M Buy
+678,015
New +$33.8M 0.09% 138

Other funds holding OC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

First Eagle Investment Management's OC Position: Q1 2018 in Review

First Eagle Investment Management sold out of Owens Corning (OC) in Q1 2018, closing a stake of 164,300 shares — an estimated $15.1M sold.

First Eagle Investment Management first reported a position in OC in Q2 2016 and held it in 4 quarters. The position peaked at $34.9M in Q2 2016. 451 funds tracked by Wall St. Rank hold OC as of Q1 2018.

  • First Eagle Investment Management reported no remaining Owens Corning position as of Q1 2018 after selling out during the quarter.
  • First Eagle Investment Management sold 164,300 Owens Corning shares in Q1 2018, an estimated $15.1M.
  • First Eagle Investment Management first reported a position in Owens Corning in Q2 2016 and held it in 4 quarters.
  • First Eagle Investment Management's Owens Corning position peaked at $34.9M in Q2 2016.
  • 451 funds tracked by Wall St. Rank held Owens Corning as of Q1 2018.

Based on First Eagle Investment Management's 13F filing for Q1 2018, filed 4 May 2018.