Fjarde Ap-fonden’s O-I Glass OI Stock Holding History

Fjarde Ap-fonden’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
2015 Q2	–	Sell	-40,588	Closed	-$947K	–	636
2015 Q1	$947K	Hold	40,588	–	–	0.02%	601
2014 Q4	$1.09M	Sell	40,588 -1,854	-4%	-$47.6K	0.02%	597
2014 Q3	$1.11M	Sell	42,442 -4,787	-10%	-$150K	0.02%	594
2014 Q2	$1.64M	Hold	47,229	–	–	0.03%	567
2014 Q1	$1.6M	Buy	47,229 +1,682	+4%	+$55.9K	0.03%	562
2013 Q4	$1.63M	Sell	45,547 -2,948	-6%	-$95K	0.03%	567
2013 Q3	$1.46M	Hold	48,495	–	–	0.03%	563
2013 Q2	$1.35M	Buy	+48,495	New	+$1.31M	0.03%	572

Other funds holding OI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

BIT

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Fjarde Ap-fonden's OI Position: Q2 2015 in Review

Fjarde Ap-fonden sold out of O-I Glass (OI) in Q2 2015, closing a stake of 40,588 shares — an estimated $947K sold.

Fjarde Ap-fonden first reported a position in OI in Q2 2013 and held it in 8 quarters. The position peaked at $1.64M in Q2 2014. 326 funds tracked by Wall St. Rank hold OI as of Q2 2015.

Fjarde Ap-fonden reported no remaining O-I Glass position as of Q2 2015 after selling out during the quarter.
Fjarde Ap-fonden sold 40,588 O-I Glass shares in Q2 2015, an estimated $947K.
Fjarde Ap-fonden first reported a position in O-I Glass in Q2 2013 and held it in 8 quarters.
Fjarde Ap-fonden's O-I Glass position peaked at $1.64M in Q2 2014.
326 funds tracked by Wall St. Rank held O-I Glass as of Q2 2015.

Based on Fjarde Ap-fonden's 13F filing for Q2 2015, filed 24 Jul 2015.