NB
OI icon

Norinchukin Bank’s O-I Glass OI Stock Holding History

Norinchukin Bank’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
2015
Q3 		– Sell
-9,128
Closed -$209K – 524
2015
Q2 		$209K Sell
9,128
-609
-6% -$14.8K 0.01% 513
2015
Q1 		$227K Buy
9,737
+21
+0.2% +$515 0.01% 517
2014
Q4 		$262K Buy
+9,716
New +$250K 0.01% 507
2014
Q3 		– Sell
-6,160
Closed -$213K – 494
2014
Q2 		$213K Sell
6,160
-657
-10% -$21.7K 0.01% 459
2014
Q1 		$231K Buy
6,817
+654
+11% +$21.7K 0.01% 463
2013
Q4 		$221K Buy
+6,163
New +$199K 0.01% 450

Other funds holding OI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 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
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Norinchukin Bank's OI Position: Q3 2015 in Review

Norinchukin Bank sold out of O-I Glass (OI) in Q3 2015, closing a stake of 9,128 shares — an estimated $209K sold.

Norinchukin Bank first reported a position in OI in Q4 2013 and held it in 6 quarters. The position peaked at $262K in Q4 2014. 302 funds tracked by Wall St. Rank hold OI as of Q3 2015.

  • Norinchukin Bank reported no remaining O-I Glass position as of Q3 2015 after selling out during the quarter.
  • Norinchukin Bank sold 9,128 O-I Glass shares in Q3 2015, an estimated $209K.
  • Norinchukin Bank first reported a position in O-I Glass in Q4 2013 and held it in 6 quarters.
  • Norinchukin Bank's O-I Glass position peaked at $262K in Q4 2014.
  • 302 funds tracked by Wall St. Rank held O-I Glass as of Q3 2015.

Based on Norinchukin Bank's 13F filing for Q3 2015, filed 9 Nov 2015.