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Russell Frank Company’s Owens Corning OC Stock Holding History

Russell Frank Company’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
2016
Q1 		$87.4M Buy
1,848,538
+47,714
+3% +$2.12M 0.15% 146
2015
Q4 		$85.3M Buy
1,800,824
+116,442
+7% +$5.35M 0.15% 153
2015
Q3 		$70.6M Sell
1,684,382
-43,571
-3% -$1.92M 0.13% 171
2015
Q2 		$71.3M Sell
1,727,953
-7,015
-0.4% -$288K 0.11% 202
2015
Q1 		$75.3M Buy
1,734,968
+1,584,820
+1,056% +$62.8M 0.14% 174
2014
Q4 		$5.39M Sell
150,148
-859
-0.6% -$28.6K 0.01% 1245
2014
Q3 		$4.79M Buy
151,007
+77,254
+105% +$2.73M 0.01% 1314
2014
Q2 		$2.52M Sell
73,753
-604,174
-89% -$24.8M ﹤0.01% 1632
2014
Q1 		$27.6M Sell
677,927
-161,784
-19% -$6.81M 0.05% 437
2013
Q4 		$34M Sell
839,711
-44,738
-5% -$1.7M 0.06% 345
2013
Q3 		$33.6M Buy
884,449
+822,938
+1,338% +$32.1M 0.06% 374
2013
Q2 		$2.54M Buy
+61,511
New +$2.56M ﹤0.01% 1628

Other funds holding OC

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Russell Frank Company's OC Position: Q1 2016 in Review

Russell Frank Company increased its Owens Corning (OC) stake by 2.6% in Q1 2016, buying an estimated $2.12M and bringing the position to 1,848,538 shares worth $87.4M. The position accounts for 0.15% of the portfolio, ranked #146.

Russell Frank Company first reported a position in OC in Q2 2013 and has held it in 12 quarters since. 294 funds tracked by Wall St. Rank hold OC as of Q1 2016.

  • Russell Frank Company held 1,848,538 shares of Owens Corning worth $87.4M as of Q1 2016.
  • Russell Frank Company bought 47,714 Owens Corning shares in Q1 2016, an estimated $2.12M.
  • Owens Corning made up 0.15% of Russell Frank Company's portfolio in Q1 2016, its #146 holding.
  • Russell Frank Company first reported a position in Owens Corning in Q2 2013 and has held it in 12 quarters since.
  • 294 funds tracked by Wall St. Rank held Owens Corning as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.