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Klingenstein Fields & Co’s O-I Glass OI Stock Holding History

Klingenstein Fields & Co’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
2014
Q2 		– Sell
-7,150
Closed -$242K – 256
2014
Q1 		$242K Buy
7,150
+250
+4% +$8.31K 0.01% 228
2013
Q4 		$247K Sell
6,900
-450
-6% -$14.5K 0.01% 278
2013
Q3 		$221K Buy
+7,350
New +$218K 0.01% 284

Other funds holding OI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Klingenstein Fields & Co's OI Position: Q2 2014 in Review

Klingenstein Fields & Co sold out of O-I Glass (OI) in Q2 2014, closing a stake of 7,150 shares — an estimated $242K sold.

Klingenstein Fields & Co first reported a position in OI in Q3 2013 and held it in 3 quarters. The position peaked at $247K in Q4 2013. 348 funds tracked by Wall St. Rank hold OI as of Q2 2014.

  • Klingenstein Fields & Co reported no remaining O-I Glass position as of Q2 2014 after selling out during the quarter.
  • Klingenstein Fields & Co sold 7,150 O-I Glass shares in Q2 2014, an estimated $242K.
  • Klingenstein Fields & Co first reported a position in O-I Glass in Q3 2013 and held it in 3 quarters.
  • Klingenstein Fields & Co's O-I Glass position peaked at $247K in Q4 2013.
  • 348 funds tracked by Wall St. Rank held O-I Glass as of Q2 2014.

Based on Klingenstein Fields & Co's 13F filing for Q2 2014, filed 24 Jul 2014.