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Underhill Investment Management’s O-I Glass OI Stock Holding History

Underhill Investment Management’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
2014
Q3 		– Sell
-26,300
Closed -$911K – 23
2014
Q2 		$911K Hold
26,300
– – 0.41% 19
2014
Q1 		$890K Sell
26,300
-20,000
-43% -$665K 0.43% 19
2013
Q4 		$1.66M Buy
46,300
+1,400
+3% +$45.1K 0.79% 20
2013
Q3 		$1.35M Buy
+44,900
New +$1.33M 0.69% 20

Other funds holding OI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Underhill Investment Management's OI Position: Q3 2014 in Review

Underhill Investment Management sold out of O-I Glass (OI) in Q3 2014, closing a stake of 26,300 shares — an estimated $911K sold.

Underhill Investment Management first reported a position in OI in Q3 2013 and held it in 4 quarters. The position peaked at $1.66M in Q4 2013. 353 funds tracked by Wall St. Rank hold OI as of Q3 2014.

  • Underhill Investment Management reported no remaining O-I Glass position as of Q3 2014 after selling out during the quarter.
  • Underhill Investment Management sold 26,300 O-I Glass shares in Q3 2014, an estimated $911K.
  • Underhill Investment Management first reported a position in O-I Glass in Q3 2013 and held it in 4 quarters.
  • Underhill Investment Management's O-I Glass position peaked at $1.66M in Q4 2013.
  • 353 funds tracked by Wall St. Rank held O-I Glass as of Q3 2014.

Based on Underhill Investment Management's 13F filing for Q3 2014, filed 31 Oct 2014.