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Janus Henderson Investors US’s Owens Corning OC Stock Holding History

Janus Henderson Investors US’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
2017
Q1 		$2.95M Sell
48,100
-94,900
-66% -$5.44M ﹤0.01% 873
2016
Q4 		$7.37M Sell
143,000
-15,400
-10% -$798K 0.01% 770
2016
Q3 		$8.46M Buy
158,400
+31,700
+25% +$1.7M 0.01% 726
2016
Q2 		$6.53M Buy
126,700
+49,800
+65% +$2.48M 0.01% 730
2016
Q1 		$3.64M Buy
76,900
+47,200
+159% +$2.1M ﹤0.01% 818
2015
Q4 		$1.4M Buy
29,700
+18,100
+156% +$831K ﹤0.01% 979
2015
Q3 		$486K Buy
11,600
+2,800
+32% +$123K ﹤0.01% 1094
2015
Q2 		$363K Buy
+8,800
New +$361K ﹤0.01% 1066
2014
Q1 		– Sell
-11,900
Closed -$485K – 1078
2013
Q4 		$485K Sell
11,900
-21,500
-64% -$815K ﹤0.01% 994
2013
Q3 		$1.27M Buy
+33,400
New +$1.3M ﹤0.01% 897

Other funds holding OC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Janus Henderson Investors US's OC Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Owens Corning (OC) stake by 66% in Q1 2017, selling an estimated $5.44M and leaving 48,100 shares worth $2.95M. The position accounts for ﹤0.01% of the portfolio, ranked #873.

Janus Henderson Investors US first reported a position in OC in Q3 2013 and has held it in 10 quarters since. The position peaked at $8.46M in Q3 2016. 358 funds tracked by Wall St. Rank hold OC as of Q1 2017.

  • Janus Henderson Investors US held 48,100 shares of Owens Corning worth $2.95M as of Q1 2017.
  • Janus Henderson Investors US sold 94,900 Owens Corning shares in Q1 2017, an estimated $5.44M.
  • Owens Corning made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #873 holding.
  • Janus Henderson Investors US first reported a position in Owens Corning in Q3 2013 and has held it in 10 quarters since.
  • Janus Henderson Investors US's Owens Corning position peaked at $8.46M in Q3 2016.
  • 358 funds tracked by Wall St. Rank held Owens Corning as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.