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Pitcairn’s O-I Glass OI Stock Holding History

Pitcairn’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
2014
Q3 		– Sell
-9,747
Closed -$338K – 467
2014
Q2 		$338K Buy
9,747
+1,435
+17% +$47.5K 0.04% 342
2014
Q1 		$281K Sell
8,312
-512
-6% -$17K 0.03% 376
2013
Q4 		$316K Sell
8,824
-207
-2% -$6.67K 0.03% 362
2013
Q3 		$272K Sell
9,031
-1,013
-10% -$30.1K 0.03% 379
2013
Q2 		$280K Buy
+10,044
New +$271K 0.04% 364

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Pitcairn's OI Position: Q3 2014 in Review

Pitcairn sold out of O-I Glass (OI) in Q3 2014, closing a stake of 9,747 shares — an estimated $338K sold.

Pitcairn first reported a position in OI in Q2 2013 and held it in 5 quarters. The position peaked at $338K in Q2 2014. 353 funds tracked by Wall St. Rank hold OI as of Q3 2014.

  • Pitcairn reported no remaining O-I Glass position as of Q3 2014 after selling out during the quarter.
  • Pitcairn sold 9,747 O-I Glass shares in Q3 2014, an estimated $338K.
  • Pitcairn first reported a position in O-I Glass in Q2 2013 and held it in 5 quarters.
  • Pitcairn's O-I Glass position peaked at $338K in Q2 2014.
  • 353 funds tracked by Wall St. Rank held O-I Glass as of Q3 2014.

Based on Pitcairn's 13F filing for Q3 2014, filed 12 Nov 2014.