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, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Legg Mason Asset Management's OC Position: Q1 2019 in Review

Legg Mason Asset Management sold out of Owens Corning (OC) in Q1 2019, closing a stake of 14,300 shares — an estimated $629K sold.

Legg Mason Asset Management first reported a position in OC in Q4 2015 and held it in 13 quarters. The position peaked at $1.54M in Q4 2017. 375 funds tracked by Wall St. Rank hold OC as of Q1 2019.

Legg Mason Asset Management reported no remaining Owens Corning position as of Q1 2019 after selling out during the quarter.
Legg Mason Asset Management sold 14,300 Owens Corning shares in Q1 2019, an estimated $629K.
Legg Mason Asset Management first reported a position in Owens Corning in Q4 2015 and held it in 13 quarters.
Legg Mason Asset Management's Owens Corning position peaked at $1.54M in Q4 2017.
375 funds tracked by Wall St. Rank held Owens Corning as of Q1 2019.

Based on Legg Mason Asset Management's 13F filing for Q1 2019, filed 15 May 2019.