GLI
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Guardian Life Insurance’s O-I Glass OI Stock Holding History

Guardian Life Insurance’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
2016
Q4 		– Sell
-605
Closed -$11K – 539
2016
Q3 		$11K Buy
605
+10
+2% +$181 ﹤0.01% 561
2016
Q2 		$11K Hold
595
– – ﹤0.01% 579
2016
Q1 		$9K Sell
595
-168
-22% -$2.41K ﹤0.01% 576
2015
Q4 		$13K Sell
763
-168
-18% -$3.39K ﹤0.01% 567
2015
Q3 		$19K Buy
931
+215
+30% +$4.57K ﹤0.01% 568
2015
Q2 		$16K Hold
716
– – ﹤0.01% 565
2015
Q1 		$17K Sell
716
-223
-24% -$5.46K ﹤0.01% 573
2014
Q4 		$25K Hold
939
– – ﹤0.01% 565
2014
Q3 		$24K Buy
939
+11
+1% +$345 ﹤0.01% 565
2014
Q2 		$32K Hold
928
– – ﹤0.01% 533
2014
Q1 		$31K Hold
928
– – ﹤0.01% 539
2013
Q4 		$33K Sell
928
-1,041
-53% -$33.6K ﹤0.01% 530
2013
Q3 		$59K Hold
1,969
– – ﹤0.01% 533
2013
Q2 		$55K Buy
+1,969
New +$53.1K 0.01% 532

Other funds holding OI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
AIM
Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Guardian Life Insurance's OI Position: Q4 2016 in Review

Guardian Life Insurance sold out of O-I Glass (OI) in Q4 2016, closing a stake of 605 shares — an estimated $11K sold.

Guardian Life Insurance first reported a position in OI in Q2 2013 and held it in 14 quarters. The position peaked at $59K in Q3 2013. 316 funds tracked by Wall St. Rank hold OI as of Q4 2016.

  • Guardian Life Insurance reported no remaining O-I Glass position as of Q4 2016 after selling out during the quarter.
  • Guardian Life Insurance sold 605 O-I Glass shares in Q4 2016, an estimated $11K.
  • Guardian Life Insurance first reported a position in O-I Glass in Q2 2013 and held it in 14 quarters.
  • Guardian Life Insurance's O-I Glass position peaked at $59K in Q3 2013.
  • 316 funds tracked by Wall St. Rank held O-I Glass as of Q4 2016.

Based on Guardian Life Insurance's 13F filing for Q4 2016, filed 14 Feb 2017.