London Company of Virginia’s O-I Glass OI Stock Holding History

London Company of Virginia’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 Q3	–	Sell	-7,290	Closed	-$253K	–	123
2014 Q2	$253K	Hold	7,290	–	–	﹤0.01%	111
2014 Q1	$247K	Buy	+7,290	New	+$242K	﹤0.01%	101

Other funds holding OI

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

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

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

London Company of Virginia's OI Position: Q3 2014 in Review

London Company of Virginia sold out of O-I Glass (OI) in Q3 2014, closing a stake of 7,290 shares — an estimated $253K sold.

London Company of Virginia first reported a position in OI in Q1 2014 and held it in 2 quarters. The position peaked at $253K in Q2 2014. 353 funds tracked by Wall St. Rank hold OI as of Q3 2014.

London Company of Virginia reported no remaining O-I Glass position as of Q3 2014 after selling out during the quarter.
London Company of Virginia sold 7,290 O-I Glass shares in Q3 2014, an estimated $253K.
London Company of Virginia first reported a position in O-I Glass in Q1 2014 and held it in 2 quarters.
London Company of Virginia's O-I Glass position peaked at $253K in Q2 2014.
353 funds tracked by Wall St. Rank held O-I Glass as of Q3 2014.

Based on London Company of Virginia's 13F filing for Q3 2014, filed 7 Nov 2014.