Qualcomm Inc’s Owens Corning OC Stock Holding History

Qualcomm Inc’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
2014 Q1	–	Sell	-119,600	Closed	-$4.87M	–	216
2013 Q4	$4.87M	Buy	+119,600	New	+$4.54M	0.25%	117

Other funds holding OC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

WIP

Wayzata Investment Partners Wayzata, Minnesota $70.8M AUM

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return

Qualcomm Inc's OC Position: Q1 2014 in Review

Qualcomm Inc sold out of Owens Corning (OC) in Q1 2014, closing a stake of 119,600 shares — an estimated $4.87M sold.

Qualcomm Inc first reported a position in OC in Q4 2013 and held it in 1 quarter. The position peaked at $4.87M in Q4 2013. 230 funds tracked by Wall St. Rank hold OC as of Q1 2014.

Qualcomm Inc reported no remaining Owens Corning position as of Q1 2014 after selling out during the quarter.
Qualcomm Inc sold 119,600 Owens Corning shares in Q1 2014, an estimated $4.87M.
Qualcomm Inc first reported a position in Owens Corning in Q4 2013 and held it in 1 quarter.
Qualcomm Inc's Owens Corning position peaked at $4.87M in Q4 2013.
230 funds tracked by Wall St. Rank held Owens Corning as of Q1 2014.

Based on Qualcomm Inc's 13F filing for Q1 2014, filed 14 May 2014.