Legg Mason Asset Management’s Owens Corning OC Stock Holding History

Legg Mason Asset Management’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	-14,300	Closed	-$629K	–	133
2018 Q4	$629K	Sell	14,300 -600	-4%	-$29.1K	0.78%	59
2018 Q3	$809K	Sell	14,900 -900	-6%	-$54.2K	0.76%	61
2018 Q2	$1M	Sell	15,800 -500	-3%	-$34.5K	0.79%	56
2018 Q1	$1.31M	Sell	16,300 -400	-2%	-$34.9K	0.93%	45
2017 Q4	$1.54M	Sell	16,700 -2,200	-12%	-$185K	0.92%	35
2017 Q3	$1.46M	Sell	18,900 -700	-4%	-$49K	0.86%	42
2017 Q2	$1.31M	Sell	19,600 -1,300	-6%	-$81.5K	1.08%	24
2017 Q1	$1.28M	Sell	20,900 -1,500	-7%	-$86K	1.48%	18
2016 Q4	$1.16M	Buy	22,400 +4,100	+22%	+$212K	1.32%	28
2016 Q3	$978K	Hold	18,300	–	–	0.99%	50
2016 Q2	$943K	Sell	18,300 -500	-3%	-$24.9K	1.01%	28
2016 Q1	$889K	Hold	18,800	–	–	0.92%	41
2015 Q4	$885K	Buy	+18,800	New	+$863K	0.92%	41

Other funds holding OC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Long Pond Capital New York $978M AUM 16.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return