Teachers Advisors’s O-I Glass OI Stock Holding History

Teachers Advisors’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
2019 Q1	$11.5M	Buy	608,361 +67,724	+13%	+$1.31M	0.01%	926
2018 Q4	$9.32M	Sell	540,637 -64,482	-11%	-$1.13M	0.01%	965
2018 Q3	$11.4M	Sell	605,119 -41,625	-6%	-$748K	0.01%	1025
2018 Q2	$10.9M	Buy	646,744 +99,765	+18%	+$1.93M	0.01%	1045
2018 Q1	$11.8M	Sell	546,979 -205,055	-27%	-$4.54M	0.02%	958
2017 Q4	$16.7M	Buy	752,034 +148,293	+25%	+$3.54M	0.02%	820
2017 Q3	$15.2M	Buy	603,741 +130,201	+27%	+$3.16M	0.02%	827
2017 Q2	$11.3M	Buy	473,540 +201,870	+74%	+$4.43M	0.02%	946
2017 Q1	$5.54M	Sell	271,670 -99,289	-27%	-$1.94M	0.01%	1255
2016 Q4	$6.46M	Sell	370,959 -61,604	-14%	-$1.12M	0.01%	1148
2016 Q3	$7.96M	Sell	432,563 -65,275	-13%	-$1.18M	0.01%	1034
2016 Q2	$8.97M	Sell	497,838 -55,373	-10%	-$1.02M	0.02%	923
2016 Q1	$8.83M	Buy	553,211 +315,334	+133%	+$4.52M	0.02%	923
2015 Q4	$4.14M	Buy	237,877 +83,709	+54%	+$1.69M	0.01%	1210
2015 Q3	$3.19M	Buy	154,168 +1,532	+1%	+$32.6K	0.01%	1314
2015 Q2	$3.5M	Sell	152,636 -15,851	-9%	-$385K	0.01%	1332
2015 Q1	$3.93M	Buy	168,487 +2,029	+1%	+$49.7K	0.01%	1265
2014 Q4	$4.49M	Sell	166,458 -540,152	-76%	-$13.9M	0.01%	1184
2014 Q3	$18.4M	Buy	706,610 +9	+0%	+$282	0.04%	576
2014 Q2	$24.5M	Sell	706,601 -55,154	-7%	-$1.83M	0.05%	488
2014 Q1	$25.8M	Sell	761,755 -162,275	-18%	-$5.4M	0.06%	465
2013 Q4	$33.1M	Sell	924,030 -24,237	-3%	-$781K	0.07%	335
2013 Q3	$28.5M	Buy	948,267 +182,179	+24%	+$5.41M	0.07%	351
2013 Q2	$21.3M	Buy	+766,088	New	+$20.7M	0.06%	432

Other funds holding OI

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

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

WCM

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

AIM

Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

Teachers Advisors's OI Position: Q1 2019 in Review

Teachers Advisors increased its O-I Glass (OI) stake by 13% in Q1 2019, buying an estimated $1.31M and bringing the position to 608,361 shares worth $11.5M. The position accounts for 0.01% of the portfolio, ranked #926.

Teachers Advisors first reported a position in OI in Q2 2013 and has held it in 24 quarters since. The position peaked at $33.1M in Q4 2013. 308 funds tracked by Wall St. Rank hold OI as of Q1 2019.

Teachers Advisors held 608,361 shares of O-I Glass worth $11.5M as of Q1 2019.
Teachers Advisors bought 67,724 O-I Glass shares in Q1 2019, an estimated $1.31M.
O-I Glass made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #926 holding.
Teachers Advisors first reported a position in O-I Glass in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's O-I Glass position peaked at $33.1M in Q4 2013.
308 funds tracked by Wall St. Rank held O-I Glass as of Q1 2019.

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