Ninety One (UK)
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Ninety One (UK)’s Owens Corning OC Stock Holding History

Ninety One (UK)’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
-1,055,502
Closed -$84.9M – 278
2018
Q1 		$84.9M Sell
1,055,502
-108,793
-9% -$9.48M 0.45% 69
2017
Q4 		$107M Buy
1,164,295
+187,037
+19% +$15.8M 0.44% 65
2017
Q3 		$75.6M Buy
+977,258
New +$68.4M 0.33% 78

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Ninety One (UK)'s OC Position: Q2 2018 in Review

Ninety One (UK) sold out of Owens Corning (OC) in Q2 2018, closing a stake of 1,055,502 shares — an estimated $84.9M sold.

Ninety One (UK) first reported a position in OC in Q3 2017 and held it in 3 quarters. The position peaked at $107M in Q4 2017. 405 funds tracked by Wall St. Rank hold OC as of Q2 2018.

  • Ninety One (UK) reported no remaining Owens Corning position as of Q2 2018 after selling out during the quarter.
  • Ninety One (UK) sold 1,055,502 Owens Corning shares in Q2 2018, an estimated $84.9M.
  • Ninety One (UK) first reported a position in Owens Corning in Q3 2017 and held it in 3 quarters.
  • Ninety One (UK)'s Owens Corning position peaked at $107M in Q4 2017.
  • 405 funds tracked by Wall St. Rank held Owens Corning as of Q2 2018.

Based on Ninety One (UK)'s 13F filing for Q2 2018, filed 10 Aug 2018.