TIAA FSB’s Owens Corning OC Stock Holding History

TIAA FSB’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
2018 Q2	–	Sell	-70,169	Closed	-$5.64M	–	362
2018 Q1	$5.64M	Buy	70,169 +26,948	+62%	+$2.35M	0.03%	149
2017 Q4	$3.97M	Buy	43,221 +4,156	+11%	+$350K	0.02%	181
2017 Q3	$3.02M	Buy	+39,065	New	+$2.73M	0.02%	205

Other funds holding OC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

TIAA FSB's OC Position: Q2 2018 in Review

TIAA FSB sold out of Owens Corning (OC) in Q2 2018, closing a stake of 70,169 shares — an estimated $5.64M sold.

TIAA FSB first reported a position in OC in Q3 2017 and held it in 3 quarters. The position peaked at $5.64M in Q1 2018. 405 funds tracked by Wall St. Rank hold OC as of Q2 2018.

TIAA FSB reported no remaining Owens Corning position as of Q2 2018 after selling out during the quarter.
TIAA FSB sold 70,169 Owens Corning shares in Q2 2018, an estimated $5.64M.
TIAA FSB first reported a position in Owens Corning in Q3 2017 and held it in 3 quarters.
TIAA FSB's Owens Corning position peaked at $5.64M in Q1 2018.
405 funds tracked by Wall St. Rank held Owens Corning as of Q2 2018.

Based on TIAA FSB's 13F filing for Q2 2018, filed 20 Jul 2018.