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Nationwide Fund Advisors’s Owens Corning OC Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-376,228
Closed -$29.1M – 1429
2017
Q3 		$29.1M Buy
376,228
+181,026
+93% +$12.7M 0.11% 183
2017
Q2 		$13.1M Sell
195,202
-10,112
-5% -$634K 0.05% 511
2017
Q1 		$12.6M Sell
205,314
-46,506
-18% -$2.67M 0.05% 538
2016
Q4 		$13M Sell
251,820
-43,932
-15% -$2.28M 0.05% 488
2016
Q3 		$15.8M Sell
295,752
-10,132
-3% -$544K 0.07% 394
2016
Q2 		$15.8M Buy
305,884
+50,318
+20% +$2.51M 0.07% 375
2016
Q1 		$13.2M Buy
255,566
+631
+0.2% +$28K 0.06% 445
2015
Q4 		$12M Buy
254,935
+27,950
+12% +$1.28M 0.05% 489
2015
Q3 		$9.51M Buy
226,985
+97,619
+75% +$4.3M 0.04% 551
2015
Q2 		$5.34M Sell
129,366
-2,688
-2% -$110K 0.02% 927
2015
Q1 		$5.73M Buy
132,054
+219
+0.2% +$8.68K 0.02% 916
2014
Q4 		$4.72M Buy
131,835
+19,714
+18% +$655K 0.02% 973
2014
Q3 		$3.56M Sell
112,121
-24,000
-18% -$847K 0.02% 1136
2014
Q2 		$5.26M Buy
136,121
+32,860
+32% +$1.35M 0.02% 945
2014
Q1 		$4.46M Buy
103,261
+74,601
+260% +$3.14M 0.02% 933
2013
Q4 		$1.17M Sell
28,660
-1,000
-3% -$37.9K ﹤0.01% 1783
2013
Q3 		$1.13M Sell
29,660
-109,853
-79% -$4.28M 0.01% 1784
2013
Q2 		$5.45M Buy
+139,513
New +$5.82M 0.03% 765

Other funds holding OC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Nationwide Fund Advisors's OC Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Owens Corning (OC) in Q4 2017, closing a stake of 376,228 shares — an estimated $29.1M sold.

Nationwide Fund Advisors first reported a position in OC in Q2 2013 and held it in 18 quarters. The position peaked at $29.1M in Q3 2017. 441 funds tracked by Wall St. Rank hold OC as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Owens Corning position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 376,228 Owens Corning shares in Q4 2017, an estimated $29.1M.
  • Nationwide Fund Advisors first reported a position in Owens Corning in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Owens Corning position peaked at $29.1M in Q3 2017.
  • 441 funds tracked by Wall St. Rank held Owens Corning as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.