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Legg Mason Asset Management’s O-I Glass OI Stock Holding History

Legg Mason Asset Management’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
-20,000
Closed -$677K – 128
2014
Q1 		$677K Sell
20,000
-2,200
-10% -$73.1K 0.4% 104
2013
Q4 		$795K Sell
22,200
-4,000
-15% -$129K 0.46% 94
2013
Q3 		$787K Sell
26,200
-2,300
-8% -$68.3K 0.43% 98
2013
Q2 		$793K Buy
+28,500
New +$769K 0.42% 92

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

Legg Mason Asset Management's OI Position: Q2 2014 in Review

Legg Mason Asset Management sold out of O-I Glass (OI) in Q2 2014, closing a stake of 20,000 shares — an estimated $677K sold.

Legg Mason Asset Management first reported a position in OI in Q2 2013 and held it in 4 quarters. The position peaked at $795K in Q4 2013. 348 funds tracked by Wall St. Rank hold OI as of Q2 2014.

  • Legg Mason Asset Management reported no remaining O-I Glass position as of Q2 2014 after selling out during the quarter.
  • Legg Mason Asset Management sold 20,000 O-I Glass shares in Q2 2014, an estimated $677K.
  • Legg Mason Asset Management first reported a position in O-I Glass in Q2 2013 and held it in 4 quarters.
  • Legg Mason Asset Management's O-I Glass position peaked at $795K in Q4 2013.
  • 348 funds tracked by Wall St. Rank held O-I Glass as of Q2 2014.

Based on Legg Mason Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.