GW
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GW & Wade’s Owens Corning OC Stock Holding History

GW & Wade’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
-3,986
Closed -$216K – 232
2018
Q3 		$216K Sell
3,986
-123
-3% -$7.41K 0.02% 223
2018
Q2 		$260K Buy
4,109
+2
+0% +$138 0.03% 205
2018
Q1 		$330K Buy
4,107
+1
+0% +$87 0.04% 171
2017
Q4 		$378K Buy
4,106
+5
+0.1% +$421 0.04% 161
2017
Q3 		$317K Buy
4,101
+2
+0% +$140 0.04% 190
2017
Q2 		$274K Buy
4,099
+5
+0.1% +$313 0.03% 195
2017
Q1 		$251K Buy
+4,094
New +$235K 0.03% 206

Other funds holding OC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

GW & Wade's OC Position: Q4 2018 in Review

GW & Wade sold out of Owens Corning (OC) in Q4 2018, closing a stake of 3,986 shares — an estimated $216K sold.

GW & Wade first reported a position in OC in Q1 2017 and held it in 7 quarters. The position peaked at $378K in Q4 2017. 352 funds tracked by Wall St. Rank hold OC as of Q4 2018.

  • GW & Wade reported no remaining Owens Corning position as of Q4 2018 after selling out during the quarter.
  • GW & Wade sold 3,986 Owens Corning shares in Q4 2018, an estimated $216K.
  • GW & Wade first reported a position in Owens Corning in Q1 2017 and held it in 7 quarters.
  • GW & Wade's Owens Corning position peaked at $378K in Q4 2017.
  • 352 funds tracked by Wall St. Rank held Owens Corning as of Q4 2018.

Based on GW & Wade's 13F filing for Q4 2018, filed 4 Feb 2019.