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Hartford Investment Management Co (HIMCO)’s O-I Glass OI Stock Holding History

Hartford Investment Management Co (HIMCO)’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
2018
Q3 		– Sell
-10,018
Closed -$168K – 825
2018
Q2 		$168K Buy
+10,018
New +$194K 0.01% 807
2016
Q4 		– Sell
-36,511
Closed -$671K – 647
2016
Q3 		$671K Buy
36,511
+1,452
+4% +$26.3K 0.01% 533
2016
Q2 		$631K Sell
35,059
-242
-0.7% -$4.44K 0.01% 535
2016
Q1 		$563K Sell
35,301
-462
-1% -$6.62K 0.01% 531
2015
Q4 		$623K Sell
35,763
-194
-0.5% -$3.91K 0.01% 524
2015
Q3 		$745K Sell
35,957
-1,729
-5% -$36.8K 0.02% 519
2015
Q2 		$865K Sell
37,686
-2,183
-5% -$53.1K 0.02% 514
2015
Q1 		$930K Sell
39,869
-2,960
-7% -$72.5K 0.02% 504
2014
Q4 		$1.16M Buy
42,829
+513
+1% +$13.2K 0.02% 490
2014
Q3 		$1.1M Sell
42,316
-785
-2% -$24.6K 0.02% 489
2014
Q2 		$1.49M Sell
43,101
-2,386
-5% -$79K 0.03% 468
2014
Q1 		$1.54M Buy
45,487
+130
+0.3% +$4.32K 0.03% 456
2013
Q4 		$1.62M Sell
45,357
-4,161
-8% -$134K 0.03% 454
2013
Q3 		$1.49M Sell
49,518
-432
-0.9% -$12.8K 0.03% 459
2013
Q2 		$1.39M Buy
+49,950
New +$1.35M 0.03% 461

Other funds holding OI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hartford Investment Management Co (HIMCO)'s OI Position: Q3 2018 in Review

Hartford Investment Management Co (HIMCO) sold out of O-I Glass (OI) in Q3 2018, closing a stake of 10,018 shares — an estimated $168K sold.

Hartford Investment Management Co (HIMCO) first reported a position in OI in Q2 2013 and held it in 15 quarters. The position peaked at $1.62M in Q4 2013. 288 funds tracked by Wall St. Rank hold OI as of Q3 2018.

  • Hartford Investment Management Co (HIMCO) reported no remaining O-I Glass position as of Q3 2018 after selling out during the quarter.
  • Hartford Investment Management Co (HIMCO) sold 10,018 O-I Glass shares in Q3 2018, an estimated $168K.
  • Hartford Investment Management Co (HIMCO) first reported a position in O-I Glass in Q2 2013 and held it in 15 quarters.
  • Hartford Investment Management Co (HIMCO)'s O-I Glass position peaked at $1.62M in Q4 2013.
  • 288 funds tracked by Wall St. Rank held O-I Glass as of Q3 2018.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q3 2018, filed 8 Nov 2018.