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Shinko Asset Management Company’s Owens Corning OC Stock Holding History

Shinko Asset Management 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
Q3 		$340K Buy
6,364
+49
+0.8% +$2.63K ﹤0.01% 275
2016
Q2 		$325K Sell
6,315
-994
-14% -$49.5K ﹤0.01% 277
2016
Q1 		$346K Buy
7,309
+190
+3% +$8.44K ﹤0.01% 251
2015
Q4 		$335K Sell
7,119
-579
-8% -$26.6K ﹤0.01% 300
2015
Q3 		$323K Sell
7,698
-2,202
-22% -$97K ﹤0.01% 294
2015
Q2 		$408K Sell
9,900
-700
-7% -$28.7K ﹤0.01% 196
2015
Q1 		$460K Sell
10,600
-2,600
-20% -$103K ﹤0.01% 152
2014
Q4 		$473K Sell
13,200
-2,300
-15% -$76.5K ﹤0.01% 154
2014
Q3 		$492K Buy
15,500
+1,100
+8% +$38.8K ﹤0.01% 163
2014
Q2 		$557K Buy
14,400
+1,000
+7% +$41.1K ﹤0.01% 157
2014
Q1 		$578K Sell
13,400
-1,200
-8% -$50.5K 0.01% 146
2013
Q4 		$595K Hold
14,600
– – 0.01% 136
2013
Q3 		$555K Buy
14,600
+1,800
+14% +$70.2K 0.01% 156
2013
Q2 		$500K Buy
+12,800
New +$534K 0.01% 163

Other funds holding OC

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Shinko Asset Management Company's OC Position: Q3 2016 in Review

Shinko Asset Management Company increased its Owens Corning (OC) stake by 0.78% in Q3 2016, buying an estimated $2.63K and bringing the position to 6,364 shares worth $340K. The position accounts for ﹤0.01% of the portfolio, ranked #275.

Shinko Asset Management Company first reported a position in OC in Q2 2013 and has held it in 14 quarters since. The position peaked at $595K in Q4 2013. 308 funds tracked by Wall St. Rank hold OC as of Q3 2016.

  • Shinko Asset Management Company held 6,364 shares of Owens Corning worth $340K as of Q3 2016.
  • Shinko Asset Management Company bought 49 Owens Corning shares in Q3 2016, an estimated $2.63K.
  • Owens Corning made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #275 holding.
  • Shinko Asset Management Company first reported a position in Owens Corning in Q2 2013 and has held it in 14 quarters since.
  • Shinko Asset Management Company's Owens Corning position peaked at $595K in Q4 2013.
  • 308 funds tracked by Wall St. Rank held Owens Corning as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.