TG
OC icon

TCW Group’s Owens Corning OC Stock Holding History

TCW Group’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
2017
Q4 		– Sell
-14,454
Closed -$1.12M – 394
2017
Q3 		$1.12M Hold
14,454
– – 0.01% 274
2017
Q2 		$967K Hold
14,454
– – 0.01% 285
2017
Q1 		$887K Hold
14,454
– – 0.01% 301
2016
Q4 		$745K Sell
14,454
-4,094
-22% -$212K 0.01% 555
2016
Q3 		$990K Hold
18,548
– – 0.01% 483
2016
Q2 		$956K Hold
18,548
– – 0.01% 484
2016
Q1 		$877K Sell
18,548
-1,000
-5% -$44.4K 0.01% 519
2015
Q4 		$919K Sell
19,548
-10,552
-35% -$484K 0.01% 514
2015
Q3 		$1.26M Buy
+30,100
New +$1.33M 0.01% 453

Other funds holding OC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TCW Group's OC Position: Q4 2017 in Review

TCW Group sold out of Owens Corning (OC) in Q4 2017, closing a stake of 14,454 shares — an estimated $1.12M sold.

TCW Group first reported a position in OC in Q3 2015 and held it in 9 quarters. The position peaked at $1.26M in Q3 2015. 441 funds tracked by Wall St. Rank hold OC as of Q4 2017.

  • TCW Group reported no remaining Owens Corning position as of Q4 2017 after selling out during the quarter.
  • TCW Group sold 14,454 Owens Corning shares in Q4 2017, an estimated $1.12M.
  • TCW Group first reported a position in Owens Corning in Q3 2015 and held it in 9 quarters.
  • TCW Group's Owens Corning position peaked at $1.26M in Q3 2015.
  • 441 funds tracked by Wall St. Rank held Owens Corning as of Q4 2017.

Based on TCW Group's 13F filing for Q4 2017, filed 9 Feb 2018.