Philippe Laffont’s Owens Corning OC Stock Holding History

Philippe Laffont’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
2020 Q1	–	Sell	-8,145	Closed	-$530K	–	319
2019 Q4	$530K	Buy	+8,145	New	+$521K	﹤0.01%	215

Other funds holding OC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Philippe Laffont's OC Position: Q1 2020 in Review

Philippe Laffont sold out of Owens Corning (OC) in Q1 2020, closing a stake of 8,145 shares — an estimated $530K sold.

Philippe Laffont first reported a position in OC in Q4 2019 and held it in 1 quarter. The position peaked at $530K in Q4 2019. 371 funds tracked by Wall St. Rank hold OC as of Q1 2020.

Philippe Laffont reported no remaining Owens Corning position as of Q1 2020 after selling out during the quarter.
Philippe Laffont sold 8,145 Owens Corning shares in Q1 2020, an estimated $530K.
Philippe Laffont first reported a position in Owens Corning in Q4 2019 and held it in 1 quarter.
Philippe Laffont's Owens Corning position peaked at $530K in Q4 2019.
371 funds tracked by Wall St. Rank held Owens Corning as of Q1 2020.

Based on Coatue Management's 13F filing for Q1 2020, filed 15 May 2020.