Pettee Investors’s Owens Corning OC Stock Holding History

Pettee Investors’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 Q3	–	Sell	-8,347	Closed	-$529K	–	119
2018 Q2	$529K	Sell	8,347 -2,772	-25%	-$191K	0.33%	85
2018 Q1	$894K	Sell	11,119 -2,974	-21%	-$259K	0.55%	52
2017 Q4	$1.3M	Buy	14,093 +255	+2%	+$21.5K	0.79%	32
2017 Q3	$1.07M	Buy	+13,838	New	+$968K	0.69%	35

Other funds holding OC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Pettee Investors's OC Position: Q3 2018 in Review

Pettee Investors sold out of Owens Corning (OC) in Q3 2018, closing a stake of 8,347 shares — an estimated $529K sold.

Pettee Investors first reported a position in OC in Q3 2017 and held it in 4 quarters. The position peaked at $1.3M in Q4 2017. 368 funds tracked by Wall St. Rank hold OC as of Q3 2018.

Pettee Investors reported no remaining Owens Corning position as of Q3 2018 after selling out during the quarter.
Pettee Investors sold 8,347 Owens Corning shares in Q3 2018, an estimated $529K.
Pettee Investors first reported a position in Owens Corning in Q3 2017 and held it in 4 quarters.
Pettee Investors's Owens Corning position peaked at $1.3M in Q4 2017.
368 funds tracked by Wall St. Rank held Owens Corning as of Q3 2018.

Based on Pettee Investors's 13F filing for Q3 2018, filed 2 Nov 2018.