Turner Investments’s Owens Corning OC Stock Holding History

Turner Investments’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
2015 Q1	–	Sell	-10,500	Closed	-$376K	–	493
2014 Q4	$376K	Buy	+10,500	New	+$349K	0.04%	371

Other funds holding OC

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

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WIP

Wayzata Investment Partners Wayzata, Minnesota $70.8M AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Turner Investments's OC Position: Q1 2015 in Review

Turner Investments sold out of Owens Corning (OC) in Q1 2015, closing a stake of 10,500 shares — an estimated $376K sold.

Turner Investments first reported a position in OC in Q4 2014 and held it in 1 quarter. The position peaked at $376K in Q4 2014. 232 funds tracked by Wall St. Rank hold OC as of Q1 2015.

Turner Investments reported no remaining Owens Corning position as of Q1 2015 after selling out during the quarter.
Turner Investments sold 10,500 Owens Corning shares in Q1 2015, an estimated $376K.
Turner Investments first reported a position in Owens Corning in Q4 2014 and held it in 1 quarter.
Turner Investments's Owens Corning position peaked at $376K in Q4 2014.
232 funds tracked by Wall St. Rank held Owens Corning as of Q1 2015.

Based on Turner Investments's 13F filing for Q1 2015, filed 12 May 2015.