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Kiwi Wealth Investments Limited Partnership’s Owens Corning OC Stock Holding History

Kiwi Wealth Investments Limited Partnership’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
Q2 		– Sell
-25,279
Closed -$2.03M – 183
2018
Q1 		$2.03M Buy
+25,279
New +$2.2M 0.2% 114

Other funds holding OC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Kiwi Wealth Investments Limited Partnership's OC Position: Q2 2018 in Review

Kiwi Wealth Investments Limited Partnership sold out of Owens Corning (OC) in Q2 2018, closing a stake of 25,279 shares — an estimated $2.03M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in OC in Q1 2018 and held it in 1 quarter. The position peaked at $2.03M in Q1 2018. 406 funds tracked by Wall St. Rank hold OC as of Q2 2018.

  • Kiwi Wealth Investments Limited Partnership reported no remaining Owens Corning position as of Q2 2018 after selling out during the quarter.
  • Kiwi Wealth Investments Limited Partnership sold 25,279 Owens Corning shares in Q2 2018, an estimated $2.03M.
  • Kiwi Wealth Investments Limited Partnership first reported a position in Owens Corning in Q1 2018 and held it in 1 quarter.
  • Kiwi Wealth Investments Limited Partnership's Owens Corning position peaked at $2.03M in Q1 2018.
  • 406 funds tracked by Wall St. Rank held Owens Corning as of Q2 2018.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q2 2018, filed 14 Aug 2018.