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Murphy Capital Management’s Owens Corning OC Stock Holding History

Murphy Capital 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
2018
Q2 		– Sell
-8,900
Closed -$715K – 277
2018
Q1 		$715K Buy
8,900
+500
+6% +$43.6K 0.1% 153
2017
Q4 		$772K Buy
8,400
+1,400
+20% +$118K 0.11% 150
2017
Q3 		$541K Buy
7,000
+850
+14% +$59.5K 0.08% 170
2017
Q2 		$411K Sell
6,150
-250
-4% -$15.7K 0.06% 195
2017
Q1 		$392K Buy
6,400
+450
+8% +$25.8K 0.06% 203
2016
Q4 		$306K Sell
5,950
-3,250
-35% -$168K 0.05% 227
2016
Q3 		$491K Buy
+9,200
New +$494K 0.08% 193

Other funds holding OC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Murphy Capital Management's OC Position: Q2 2018 in Review

Murphy Capital Management sold out of Owens Corning (OC) in Q2 2018, closing a stake of 8,900 shares — an estimated $715K sold.

Murphy Capital Management first reported a position in OC in Q3 2016 and held it in 7 quarters. The position peaked at $772K in Q4 2017. 405 funds tracked by Wall St. Rank hold OC as of Q2 2018.

  • Murphy Capital Management reported no remaining Owens Corning position as of Q2 2018 after selling out during the quarter.
  • Murphy Capital Management sold 8,900 Owens Corning shares in Q2 2018, an estimated $715K.
  • Murphy Capital Management first reported a position in Owens Corning in Q3 2016 and held it in 7 quarters.
  • Murphy Capital Management's Owens Corning position peaked at $772K in Q4 2017.
  • 405 funds tracked by Wall St. Rank held Owens Corning as of Q2 2018.

Based on Murphy Capital Management's 13F filing for Q2 2018, filed 26 Jul 2018.