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Neuberger Berman Canada’s Owens Corning OC Stock Holding History

Neuberger Berman Canada’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
Q3 		$646K Sell
8,349
-14,124
-63% -$988K 0.12% 220
2017
Q2 		$1.5M Buy
22,473
+5,786
+35% +$363K 0.28% 76
2017
Q1 		$1.02M Buy
16,687
+1,862
+13% +$107K 0.2% 145
2016
Q4 		$764K Buy
14,825
+2,227
+18% +$115K 0.19% 131
2016
Q3 		$673K Buy
+12,598
New +$677K 0.2% 140

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Neuberger Berman Canada's OC Position: Q3 2017 in Review

Neuberger Berman Canada reduced its Owens Corning (OC) stake by 63% in Q3 2017, selling an estimated $988K and leaving 8,349 shares worth $646K. The position accounts for 0.12% of the portfolio, ranked #220.

Neuberger Berman Canada first reported a position in OC in Q3 2016 and has held it in 5 quarters since. The position peaked at $1.5M in Q2 2017. 393 funds tracked by Wall St. Rank hold OC as of Q3 2017.

  • Neuberger Berman Canada held 8,349 shares of Owens Corning worth $646K as of Q3 2017.
  • Neuberger Berman Canada sold 14,124 Owens Corning shares in Q3 2017, an estimated $988K.
  • Owens Corning made up 0.12% of Neuberger Berman Canada's portfolio in Q3 2017, its #220 holding.
  • Neuberger Berman Canada first reported a position in Owens Corning in Q3 2016 and has held it in 5 quarters since.
  • Neuberger Berman Canada's Owens Corning position peaked at $1.5M in Q2 2017.
  • 393 funds tracked by Wall St. Rank held Owens Corning as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.