Jennison Associates
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Jennison Associates’s Owens Corning OC Stock Holding History

Jennison Associates’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
2019
Q1 		– Sell
-354,308
Closed -$15.6M – 676
2018
Q4 		$15.6M Buy
354,308
+367
+0.1% +$17.8K 0.02% 389
2018
Q3 		$19.2M Sell
353,941
-5,874
-2% -$354K 0.02% 404
2018
Q2 		$22.8M Hold
359,815
– – 0.02% 375
2018
Q1 		$28.9M Hold
359,815
– – 0.03% 344
2017
Q4 		$33.1M Sell
359,815
-186,098
-34% -$15.7M 0.03% 320
2017
Q3 		$42.2M Buy
545,913
+57,728
+12% +$4.04M 0.04% 296
2017
Q2 		$32.7M Sell
488,185
-78,001
-14% -$4.89M 0.03% 328
2017
Q1 		$34.7M Sell
566,186
-106,727
-16% -$6.12M 0.04% 332
2016
Q4 		$34.7M Sell
672,913
-275,926
-29% -$14.3M 0.04% 324
2016
Q3 		$50.7M Sell
948,839
-56,278
-6% -$3.02M 0.05% 281
2016
Q2 		$51.8M Buy
1,005,117
+13,520
+1% +$673K 0.06% 280
2016
Q1 		$46.9M Buy
991,597
+1,395
+0.1% +$62K 0.05% 295
2015
Q4 		$46.6M Buy
990,202
+210,178
+27% +$9.65M 0.05% 295
2015
Q3 		$32.7M Buy
780,024
+502,115
+181% +$22.1M 0.03% 367
2015
Q2 		$11.5M Buy
+277,909
New +$11.4M 0.01% 508
2015
Q1 		– Sell
-27,412
Closed -$982K – 739
2014
Q4 		$982K Buy
27,412
+1,836
+7% +$61K ﹤0.01% 660
2014
Q3 		$812K Buy
+25,576
New +$903K ﹤0.01% 669

Other funds holding OC

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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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jennison Associates's OC Position: Q1 2019 in Review

Jennison Associates sold out of Owens Corning (OC) in Q1 2019, closing a stake of 354,308 shares — an estimated $15.6M sold.

Jennison Associates first reported a position in OC in Q3 2014 and held it in 17 quarters. The position peaked at $51.8M in Q2 2016. 375 funds tracked by Wall St. Rank hold OC as of Q1 2019.

  • Jennison Associates reported no remaining Owens Corning position as of Q1 2019 after selling out during the quarter.
  • Jennison Associates sold 354,308 Owens Corning shares in Q1 2019, an estimated $15.6M.
  • Jennison Associates first reported a position in Owens Corning in Q3 2014 and held it in 17 quarters.
  • Jennison Associates's Owens Corning position peaked at $51.8M in Q2 2016.
  • 375 funds tracked by Wall St. Rank held Owens Corning as of Q1 2019.

Based on Jennison Associates's 13F filing for Q1 2019, filed 10 May 2019.