Gideon Capital Advisors’s Owens Corning OC Stock Holding History

Gideon Capital Advisors’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 Q4	–	Sell	-4,725	Closed	-$256K	–	467
2018 Q3	$256K	Sell	4,725 -1,891	-29%	-$114K	0.12%	273
2018 Q2	$419K	Buy	+6,616	New	+$457K	0.21%	184
2017 Q2	–	Sell	-5,360	Closed	-$329K	–	360
2017 Q1	$329K	Sell	5,360 -3,333	-38%	-$191K	0.2%	217
2016 Q4	$449K	Buy	+8,693	New	+$450K	0.29%	111
2014 Q4	–	Sell	-14,336	Closed	-$455K	–	279
2014 Q3	$455K	Sell	14,336 -33,479	-70%	-$1.18M	0.18%	161
2014 Q2	$1.85M	Buy	+47,815	New	+$1.97M	0.67%	41

Other funds holding OC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Gideon Capital Advisors's OC Position: Q4 2018 in Review

Gideon Capital Advisors sold out of Owens Corning (OC) in Q4 2018, closing a stake of 4,725 shares — an estimated $256K sold.

Gideon Capital Advisors first reported a position in OC in Q2 2014 and held it in 6 quarters. The position peaked at $1.85M in Q2 2014. 352 funds tracked by Wall St. Rank hold OC as of Q4 2018.

Gideon Capital Advisors reported no remaining Owens Corning position as of Q4 2018 after selling out during the quarter.
Gideon Capital Advisors sold 4,725 Owens Corning shares in Q4 2018, an estimated $256K.
Gideon Capital Advisors first reported a position in Owens Corning in Q2 2014 and held it in 6 quarters.
Gideon Capital Advisors's Owens Corning position peaked at $1.85M in Q2 2014.
352 funds tracked by Wall St. Rank held Owens Corning as of Q4 2018.

Based on Gideon Capital Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.