Taylor Asset Management’s Owens Corning OC Stock Holding History

Taylor Asset 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
2019 Q1	$3.1M	Buy	65,900 +3,000	+5%	+$147K	2.02%	10
2018 Q4	$2.77M	Buy	+62,900	New	+$3.05M	1.83%	11
2018 Q3	–	Sell	-6,300	Closed	-$399K	–	32
2018 Q2	$399K	Hold	6,300	–	–	0.18%	28
2018 Q1	$413K	Sell	6,300 -1,000	-14%	-$87.1K	0.18%	27
2017 Q4	$675K	Sell	7,300 -3,000	-29%	-$253K	0.24%	22
2017 Q3	$796K	Hold	10,300	–	–	0.26%	19
2017 Q2	$689K	Hold	10,300	–	–	0.23%	21
2017 Q1	$632K	Hold	10,300	–	–	0.19%	22
2016 Q4	$531K	Hold	10,300	–	–	0.16%	24
2016 Q3	$550K	Buy	10,300 +2,900	+39%	+$156K	0.16%	24
2016 Q2	$381K	Buy	+7,400	New	+$369K	0.11%	29

Other funds holding OC

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Taylor Asset Management's OC Position: Q1 2019 in Review

Taylor Asset Management increased its Owens Corning (OC) stake by 4.8% in Q1 2019, buying an estimated $147K and bringing the position to 65,900 shares worth $3.1M. The position accounts for 2.02% of the portfolio, ranked #10.

Taylor Asset Management first reported a position in OC in Q2 2016 and has held it in 11 quarters since. 374 funds tracked by Wall St. Rank hold OC as of Q1 2019.

Taylor Asset Management held 65,900 shares of Owens Corning worth $3.1M as of Q1 2019.
Taylor Asset Management bought 3,000 Owens Corning shares in Q1 2019, an estimated $147K.
Owens Corning made up 2.02% of Taylor Asset Management's portfolio in Q1 2019, its #10 holding.
Taylor Asset Management first reported a position in Owens Corning in Q2 2016 and has held it in 11 quarters since.
374 funds tracked by Wall St. Rank held Owens Corning as of Q1 2019.

Based on Taylor Asset Management's 13F filing for Q1 2019, filed 14 May 2019.