Primecap Management’s Owens Corning OC Stock Holding History

Primecap Management’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	-50,900	Closed	-$3.31M	–	298
2019 Q4	$3.31M	Hold	50,900	–	–	﹤0.01%	264
2019 Q3	$3.22M	Hold	50,900	–	–	﹤0.01%	259
2019 Q2	$2.96M	Hold	50,900	–	–	﹤0.01%	271
2019 Q1	$2.4M	Hold	50,900	–	–	﹤0.01%	271
2018 Q4	$2.24M	Hold	50,900	–	–	﹤0.01%	267
2018 Q3	$2.76M	Buy	50,900 +5,900	+13%	+$355K	﹤0.01%	278
2018 Q2	$2.85M	Buy	+45,000	New	+$3.11M	﹤0.01%	266

Other funds holding OC

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

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Primecap Management's OC Position: Q1 2020 in Review

Primecap Management sold out of Owens Corning (OC) in Q1 2020, closing a stake of 50,900 shares — an estimated $3.31M sold.

Primecap Management first reported a position in OC in Q2 2018 and held it in 7 quarters. The position peaked at $3.31M in Q4 2019. 372 funds tracked by Wall St. Rank hold OC as of Q1 2020.

Primecap Management reported no remaining Owens Corning position as of Q1 2020 after selling out during the quarter.
Primecap Management sold 50,900 Owens Corning shares in Q1 2020, an estimated $3.31M.
Primecap Management first reported a position in Owens Corning in Q2 2018 and held it in 7 quarters.
Primecap Management's Owens Corning position peaked at $3.31M in Q4 2019.
372 funds tracked by Wall St. Rank held Owens Corning as of Q1 2020.

Based on Primecap Management's 13F filing for Q1 2020, filed 14 May 2020.