GC
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GW Capital’s O-I Glass OI Stock Holding History

GW Capital’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
Q4 		$35.1M Sell
2,016,792
-59,424
-3% -$1.2M 2.43% 6
2015
Q3 		$43M Sell
2,076,216
-199,303
-9% -$4.24M 2.8% 3
2015
Q2 		$52.2M Sell
2,275,519
-303,026
-12% -$7.37M 2.79% 2
2015
Q1 		$60.1M Sell
2,578,545
-8,701
-0.3% -$213K 2.77% 2
2014
Q4 		$69.8M Sell
2,587,246
-234,276
-8% -$6.02M 3.22% 2
2014
Q3 		$73.5M Buy
2,821,522
+14,304
+0.5% +$449K 3.12% 3
2014
Q2 		$97.2M Sell
2,807,218
-114,307
-4% -$3.78M 3.75% 1
2014
Q1 		$98.8M Buy
2,921,525
+223,729
+8% +$7.44M 3.83% 1
2013
Q4 		$96.5M Sell
2,697,796
-15,279
-0.6% -$493K 4.22% 1
2013
Q3 		$81.4M Buy
2,713,075
+41,370
+2% +$1.23M 3.83% 2
2013
Q2 		$74.2M Buy
+2,671,705
New +$72.1M 3.77% 3

Other funds holding OI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

GW Capital's OI Position: Q4 2015 in Review

GW Capital reduced its O-I Glass (OI) stake by 2.9% in Q4 2015, selling an estimated $1.2M and leaving 2,016,792 shares worth $35.1M. The position accounts for 2.43% of the portfolio, ranked #6.

GW Capital first reported a position in OI in Q2 2013 and has held it in 11 quarters since. The position peaked at $98.8M in Q1 2014. 302 funds tracked by Wall St. Rank hold OI as of Q4 2015.

  • GW Capital held 2,016,792 shares of O-I Glass worth $35.1M as of Q4 2015.
  • GW Capital sold 59,424 O-I Glass shares in Q4 2015, an estimated $1.2M.
  • O-I Glass made up 2.43% of GW Capital's portfolio in Q4 2015, its #6 holding.
  • GW Capital first reported a position in O-I Glass in Q2 2013 and has held it in 11 quarters since.
  • GW Capital's O-I Glass position peaked at $98.8M in Q1 2014.
  • 302 funds tracked by Wall St. Rank held O-I Glass as of Q4 2015.

Based on GW Capital's 13F filing for Q4 2015, filed 19 Feb 2016.