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Northern Trust Company of Connecticut’s Owens Corning OC Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$3.98M Sell
97,766
-6,681
-6% -$253K 0.02% 796
2013
Q3 		$3.97M Sell
104,447
-90,318
-46% -$3.52M 0.03% 776
2013
Q2 		$7.61M Buy
+194,765
New +$8.12M 0.05% 518

Other funds holding OC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WIP
Wayzata Investment Partners Wayzata, Minnesota $70.8M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Company of Connecticut's OC Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Owens Corning (OC) stake by 6.4% in Q4 2013, selling an estimated $253K and leaving 97,766 shares worth $3.98M. The position accounts for 0.02% of the portfolio, ranked #796.

Northern Trust Company of Connecticut first reported a position in OC in Q2 2013 and has held it in 3 quarters since. The position peaked at $7.61M in Q2 2013. 244 funds tracked by Wall St. Rank hold OC as of Q4 2013.

  • Northern Trust Company of Connecticut held 97,766 shares of Owens Corning worth $3.98M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 6,681 Owens Corning shares in Q4 2013, an estimated $253K.
  • Owens Corning made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #796 holding.
  • Northern Trust Company of Connecticut first reported a position in Owens Corning in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Owens Corning position peaked at $7.61M in Q2 2013.
  • 244 funds tracked by Wall St. Rank held Owens Corning as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.