Searle & Co’s O-I Glass OI Stock Holding History

Searle & Co’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
2015 Q3	–	Sell	-400	Closed	-$9K	–	207
2015 Q2	$9K	Hold	400	–	–	0.01%	276
2015 Q1	$9K	Hold	400	–	–	0.01%	283
2014 Q4	$10K	Buy	+400	New	+$10.3K	0.01%	302

Other funds holding OI

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

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

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 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

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Searle & Co's OI Position: Q3 2015 in Review

Searle & Co sold out of O-I Glass (OI) in Q3 2015, closing a stake of 400 shares — an estimated $9K sold.

Searle & Co first reported a position in OI in Q4 2014 and held it in 3 quarters. The position peaked at $10K in Q4 2014. 302 funds tracked by Wall St. Rank hold OI as of Q3 2015.

Searle & Co reported no remaining O-I Glass position as of Q3 2015 after selling out during the quarter.
Searle & Co sold 400 O-I Glass shares in Q3 2015, an estimated $9K.
Searle & Co first reported a position in O-I Glass in Q4 2014 and held it in 3 quarters.
Searle & Co's O-I Glass position peaked at $10K in Q4 2014.
302 funds tracked by Wall St. Rank held O-I Glass as of Q3 2015.

Based on Searle & Co's 13F filing for Q3 2015, filed 12 Nov 2015.