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UBS’s Owens Corning OC Stock Holding History

UBS’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
2014
Q3 		– Sell
-1,300
Closed -$50K – 10622
2014
Q2 		$50K Buy
1,300
+1,000
+333% +$41.1K ﹤0.01% 6861
2014
Q1 		$13K Sell
300
-5,100
-94% -$215K ﹤0.01% 8608
2013
Q4 		$220K Buy
5,400
+900
+20% +$34.1K ﹤0.01% 5194
2013
Q3 		$171K Sell
4,500
-2,500
-36% -$97.5K ﹤0.01% 5380
2013
Q2 		$274K Buy
+7,000
New +$292K ﹤0.01% 4752

Other funds holding OC

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WIP
Wayzata Investment Partners Wayzata, Minnesota $70.8M AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AM
Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS's OC Position: Q3 2014 in Review

UBS reduced its Owens Corning (OC) stake by 93% in Q3 2014, selling an estimated $8.39M and leaving 17,241 shares worth $547K. The position accounts for ﹤0.01% of the portfolio, ranked #4171.

UBS first reported a position in OC in Q2 2013 and has held it in 6 quarters since. The position peaked at $11.4M in Q1 2014. 210 funds tracked by Wall St. Rank hold OC as of Q3 2014.

  • UBS held 17,241 shares of Owens Corning worth $547K as of Q3 2014.
  • UBS sold 237,721 Owens Corning shares in Q3 2014, an estimated $8.39M.
  • Owens Corning made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4171 holding.
  • UBS first reported a position in Owens Corning in Q2 2013 and has held it in 6 quarters since.
  • UBS's Owens Corning position peaked at $11.4M in Q1 2014.
  • 210 funds tracked by Wall St. Rank held Owens Corning as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.