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SEI Trust Company’s Owens Corning OC Stock Holding History

SEI Trust 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
2014
Q3 		– Sell
-9,425
Closed -$365K – 1663
2014
Q2 		$365K Hold
9,425
– – ﹤0.01% 1191
2014
Q1 		$407K Buy
9,425
+125
+1% +$5.26K ﹤0.01% 1187
2013
Q4 		$379K Hold
9,300
– – ﹤0.01% 1207
2013
Q3 		$353K Buy
+9,300
New +$363K ﹤0.01% 1155

Other funds holding OC

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WIP
Wayzata Investment Partners Wayzata, Minnesota $70.8M AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AM
Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SEI Trust Company's OC Position: Q3 2014 in Review

SEI Trust Company sold out of Owens Corning (OC) in Q3 2014, closing a stake of 9,425 shares — an estimated $365K sold.

SEI Trust Company first reported a position in OC in Q3 2013 and held it in 4 quarters. The position peaked at $407K in Q1 2014. 210 funds tracked by Wall St. Rank hold OC as of Q3 2014.

  • SEI Trust Company reported no remaining Owens Corning position as of Q3 2014 after selling out during the quarter.
  • SEI Trust Company sold 9,425 Owens Corning shares in Q3 2014, an estimated $365K.
  • SEI Trust Company first reported a position in Owens Corning in Q3 2013 and held it in 4 quarters.
  • SEI Trust Company's Owens Corning position peaked at $407K in Q1 2014.
  • 210 funds tracked by Wall St. Rank held Owens Corning as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.