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SKBA Capital Management’s Owens Corning OC Stock Holding History

SKBA Capital Management’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
Q4 		– Sell
-35,845
Closed -$1.14M – 93
2014
Q3 		$1.14M Sell
35,845
-35,430
-50% -$1.25M 0.09% 74
2014
Q2 		$2.76M Buy
71,275
+23,530
+49% +$967K 0.24% 56
2014
Q1 		$2.06M Buy
47,745
+1,300
+3% +$54.7K 0.19% 65
2013
Q4 		$1.89M Sell
46,445
-12,600
-21% -$478K 0.22% 69
2013
Q3 		$2.24M Sell
59,045
-19,800
-25% -$772K 0.27% 72
2013
Q2 		$3.08M Buy
+78,845
New +$3.29M 0.36% 71

Other funds holding OC

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
WIP
Wayzata Investment Partners Wayzata, Minnesota $70.8M AUM
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SKBA Capital Management's OC Position: Q4 2014 in Review

SKBA Capital Management sold out of Owens Corning (OC) in Q4 2014, closing a stake of 35,845 shares — an estimated $1.14M sold.

SKBA Capital Management first reported a position in OC in Q2 2013 and held it in 6 quarters. The position peaked at $3.08M in Q2 2013. 212 funds tracked by Wall St. Rank hold OC as of Q4 2014.

  • SKBA Capital Management reported no remaining Owens Corning position as of Q4 2014 after selling out during the quarter.
  • SKBA Capital Management sold 35,845 Owens Corning shares in Q4 2014, an estimated $1.14M.
  • SKBA Capital Management first reported a position in Owens Corning in Q2 2013 and held it in 6 quarters.
  • SKBA Capital Management's Owens Corning position peaked at $3.08M in Q2 2013.
  • 212 funds tracked by Wall St. Rank held Owens Corning as of Q4 2014.

Based on SKBA Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.