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Integrated Wealth Management (Palm Desert)’s Owens Corning OC Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016
Q1 		– Sell
-201
Closed -$9K – 1282
2015
Q4 		$9K Buy
201
+1
+0.5% +$46 ﹤0.01% 797
2015
Q3 		$8K Buy
+200
New +$8.81K ﹤0.01% 817

Other funds holding OC

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s OC Position: Q1 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Owens Corning (OC) in Q1 2016, closing a stake of 201 shares — an estimated $9K sold.

Integrated Wealth Management (Palm Desert) first reported a position in OC in Q3 2015 and held it in 2 quarters. The position peaked at $9K in Q4 2015. 294 funds tracked by Wall St. Rank hold OC as of Q1 2016.

  • Integrated Wealth Management (Palm Desert) reported no remaining Owens Corning position as of Q1 2016 after selling out during the quarter.
  • Integrated Wealth Management (Palm Desert) sold 201 Owens Corning shares in Q1 2016, an estimated $9K.
  • Integrated Wealth Management (Palm Desert) first reported a position in Owens Corning in Q3 2015 and held it in 2 quarters.
  • Integrated Wealth Management (Palm Desert)'s Owens Corning position peaked at $9K in Q4 2015.
  • 294 funds tracked by Wall St. Rank held Owens Corning as of Q1 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2016, filed 22 Apr 2016.