Sumitomo Mitsui DS Asset Management’s O-I Glass OI Stock Holding History

Sumitomo Mitsui DS Asset Management’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 Q2	–	Sell	-13,222	Closed	-$308K	–	727
2015 Q1	$308K	Sell	13,222 -1,270	-9%	-$31.1K	0.01%	682
2014 Q4	$391K	Sell	14,492 -89	-0.6%	-$2.29K	0.01%	671
2014 Q3	$379K	Sell	14,581 -280	-2%	-$8.79K	0.01%	688
2014 Q2	$514K	Sell	14,861 -2,994	-17%	-$99.1K	0.01%	670
2014 Q1	$604K	Buy	17,855 +39	+0.2%	+$1.3K	0.02%	648
2013 Q4	$637K	Sell	17,816 -163	-0.9%	-$5.25K	0.02%	642
2013 Q3	$539K	Sell	17,979 -137	-0.8%	-$4.07K	0.02%	669
2013 Q2	$503K	Buy	+18,116	New	+$489K	0.01%	671

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

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 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

WCM

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

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

Sumitomo Mitsui DS Asset Management's OI Position: Q2 2015 in Review

Sumitomo Mitsui DS Asset Management sold out of O-I Glass (OI) in Q2 2015, closing a stake of 13,222 shares — an estimated $308K sold.

Sumitomo Mitsui DS Asset Management first reported a position in OI in Q2 2013 and held it in 8 quarters. The position peaked at $637K in Q4 2013. 326 funds tracked by Wall St. Rank hold OI as of Q2 2015.

Sumitomo Mitsui DS Asset Management reported no remaining O-I Glass position as of Q2 2015 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 13,222 O-I Glass shares in Q2 2015, an estimated $308K.
Sumitomo Mitsui DS Asset Management first reported a position in O-I Glass in Q2 2013 and held it in 8 quarters.
Sumitomo Mitsui DS Asset Management's O-I Glass position peaked at $637K in Q4 2013.
326 funds tracked by Wall St. Rank held O-I Glass as of Q2 2015.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2015, filed 22 Jul 2015.