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Teachers Advisors’s Owens Corning OC Stock Holding History

Teachers Advisors’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 		$16.6M Sell
353,259
-115,705
-25% -$5.66M 0.02% 740
2018
Q4 		$20.6M Buy
468,964
+73,930
+19% +$3.58M 0.03% 590
2018
Q3 		$21.4M Buy
395,034
+10,065
+3% +$606K 0.03% 696
2018
Q2 		$24.4M Sell
384,969
-27,566
-7% -$1.9M 0.03% 632
2018
Q1 		$33.2M Buy
412,535
+15,221
+4% +$1.33M 0.04% 466
2017
Q4 		$36.5M Sell
397,314
-87,842
-18% -$7.4M 0.05% 447
2017
Q3 		$37.5M Buy
485,156
+15,862
+3% +$1.11M 0.05% 407
2017
Q2 		$31.4M Buy
469,294
+12,763
+3% +$800K 0.04% 469
2017
Q1 		$28M Sell
456,531
-1,470
-0.3% -$84.3K 0.04% 504
2016
Q4 		$23.6M Sell
458,001
-112,754
-20% -$5.84M 0.04% 555
2016
Q3 		$30.5M Buy
570,755
+90,078
+19% +$4.84M 0.05% 428
2016
Q2 		$24.8M Sell
480,677
-278,619
-37% -$13.9M 0.04% 482
2016
Q1 		$35.9M Buy
759,296
+293,113
+63% +$13M 0.07% 368
2015
Q4 		$21.9M Buy
466,183
+7,446
+2% +$342K 0.04% 512
2015
Q3 		$19.2M Buy
458,737
+228,781
+99% +$10.1M 0.04% 544
2015
Q2 		$9.49M Buy
229,956
+8,951
+4% +$367K 0.02% 919
2015
Q1 		$9.59M Buy
221,005
+66,710
+43% +$2.64M 0.02% 912
2014
Q4 		$5.53M Sell
154,295
-304,974
-66% -$10.1M 0.01% 1106
2014
Q3 		$14.6M Sell
459,269
-57,262
-11% -$2.02M 0.03% 690
2014
Q2 		$20M Buy
516,531
+15,355
+3% +$631K 0.04% 564
2014
Q1 		$21.6M Buy
501,176
+68,612
+16% +$2.89M 0.05% 534
2013
Q4 		$17.6M Buy
432,564
+3,426
+0.8% +$130K 0.04% 582
2013
Q3 		$16.3M Buy
429,138
+181,162
+73% +$7.07M 0.04% 577
2013
Q2 		$9.69M Buy
+247,976
New +$10.3M 0.03% 733

Other funds holding OC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Teachers Advisors's OC Position: Q1 2019 in Review

Teachers Advisors reduced its Owens Corning (OC) stake by 25% in Q1 2019, selling an estimated $5.66M and leaving 353,259 shares worth $16.6M. The position accounts for 0.02% of the portfolio, ranked #740.

Teachers Advisors first reported a position in OC in Q2 2013 and has held it in 24 quarters since. The position peaked at $37.5M in Q3 2017. 374 funds tracked by Wall St. Rank hold OC as of Q1 2019.

  • Teachers Advisors held 353,259 shares of Owens Corning worth $16.6M as of Q1 2019.
  • Teachers Advisors sold 115,705 Owens Corning shares in Q1 2019, an estimated $5.66M.
  • Owens Corning made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #740 holding.
  • Teachers Advisors first reported a position in Owens Corning in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Owens Corning position peaked at $37.5M in Q3 2017.
  • 374 funds tracked by Wall St. Rank held Owens Corning as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.