Stonehage Fleming (UK)’s Owens Corning OC Stock Holding History

Stonehage Fleming (UK)’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
2015 Q4	$260K	Hold	5,524	–	–	0.12%	132
2015 Q3	$231K	Sell	5,524 -3,253	-37%	-$143K	0.11%	131
2015 Q2	$362K	Hold	8,777	–	–	0.16%	115
2015 Q1	$381K	Sell	8,777 -501	-5%	-$19.9K	0.18%	110
2014 Q4	$332K	Hold	9,278	–	–	0.16%	111
2014 Q3	$295K	Hold	9,278	–	–	0.13%	137
2014 Q2	$359K	Buy	9,278 +1,510	+19%	+$62.1K	0.14%	119
2014 Q1	$335K	Sell	7,768 -1,177	-13%	-$49.5K	0.14%	122
2013 Q4	$364K	Buy	+8,945	New	+$339K	0.15%	116

Other funds holding OC

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return

Stonehage Fleming (UK)'s OC Position: Q4 2015 in Review

Stonehage Fleming (UK) held its Owens Corning (OC) position steady in Q4 2015 at 5,524 shares worth $260K. The position accounts for 0.12% of the portfolio, ranked #132.

Stonehage Fleming (UK) first reported a position in OC in Q4 2013 and has held it in 9 quarters since. The position peaked at $381K in Q1 2015. 283 funds tracked by Wall St. Rank hold OC as of Q4 2015.

Stonehage Fleming (UK) held 5,524 shares of Owens Corning worth $260K as of Q4 2015.
Stonehage Fleming (UK) left its Owens Corning share count unchanged in Q4 2015.
Owens Corning made up 0.12% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #132 holding.
Stonehage Fleming (UK) first reported a position in Owens Corning in Q4 2013 and has held it in 9 quarters since.
Stonehage Fleming (UK)'s Owens Corning position peaked at $381K in Q1 2015.
283 funds tracked by Wall St. Rank held Owens Corning as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.