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Global Financial Private Capital’s Owens Corning OC Stock Holding History

Global Financial Private Capital’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
Q2 		– Sell
-46,767
Closed -$3.76M – 569
2018
Q1 		$3.76M Buy
46,767
+3,053
+7% +$266K 0.13% 130
2017
Q4 		$4.02M Buy
43,714
+4,616
+12% +$389K 0.14% 108
2017
Q3 		$3.02M Buy
39,098
+4,867
+14% +$340K 0.11% 118
2017
Q2 		$2.29M Buy
34,231
+2,589
+8% +$162K 0.11% 94
2017
Q1 		$1.94M Buy
+31,642
New +$1.81M 0.1% 105

Other funds holding OC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Global Financial Private Capital's OC Position: Q2 2018 in Review

Global Financial Private Capital sold out of Owens Corning (OC) in Q2 2018, closing a stake of 46,767 shares — an estimated $3.76M sold.

Global Financial Private Capital first reported a position in OC in Q1 2017 and held it in 5 quarters. The position peaked at $4.02M in Q4 2017. 405 funds tracked by Wall St. Rank hold OC as of Q2 2018.

  • Global Financial Private Capital reported no remaining Owens Corning position as of Q2 2018 after selling out during the quarter.
  • Global Financial Private Capital sold 46,767 Owens Corning shares in Q2 2018, an estimated $3.76M.
  • Global Financial Private Capital first reported a position in Owens Corning in Q1 2017 and held it in 5 quarters.
  • Global Financial Private Capital's Owens Corning position peaked at $4.02M in Q4 2017.
  • 405 funds tracked by Wall St. Rank held Owens Corning as of Q2 2018.

Based on Global Financial Private Capital's 13F filing for Q2 2018, filed 3 Aug 2018.