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New England Research & Management’s O-I Glass OI Stock Holding History

New England Research & 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
2016
Q4 		– Sell
-16,200
Closed -$298K – 179
2016
Q3 		$298K Sell
16,200
-500
-3% -$9.07K 0.25% 126
2016
Q2 		$301K Buy
+16,700
New +$306K 0.26% 126

Other funds holding OI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

New England Research & Management's OI Position: Q4 2016 in Review

New England Research & Management sold out of O-I Glass (OI) in Q4 2016, closing a stake of 16,200 shares — an estimated $298K sold.

New England Research & Management first reported a position in OI in Q2 2016 and held it in 2 quarters. The position peaked at $301K in Q2 2016. 316 funds tracked by Wall St. Rank hold OI as of Q4 2016.

  • New England Research & Management reported no remaining O-I Glass position as of Q4 2016 after selling out during the quarter.
  • New England Research & Management sold 16,200 O-I Glass shares in Q4 2016, an estimated $298K.
  • New England Research & Management first reported a position in O-I Glass in Q2 2016 and held it in 2 quarters.
  • New England Research & Management's O-I Glass position peaked at $301K in Q2 2016.
  • 316 funds tracked by Wall St. Rank held O-I Glass as of Q4 2016.

Based on New England Research & Management's 13F filing for Q4 2016, filed 6 Feb 2017.