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

Vaughan Nelson 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
-693,825
Closed -$24M – 175
2014
Q2 		$24M Buy
693,825
+224,350
+48% +$7.43M 0.34% 110
2014
Q1 		$15.9M Buy
469,475
+62,575
+15% +$2.08M 0.24% 133
2013
Q4 		$14.6M Buy
406,900
+36,600
+10% +$1.18M 0.23% 123
2013
Q3 		$11.1M Buy
370,300
+23,725
+7% +$704K 0.19% 136
2013
Q2 		$9.63M Buy
+346,575
New +$9.35M 0.18% 135

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

Vaughan Nelson Investment Management's OI Position: Q3 2014 in Review

Vaughan Nelson Investment Management sold out of O-I Glass (OI) in Q3 2014, closing a stake of 693,825 shares — an estimated $24M sold.

Vaughan Nelson Investment Management first reported a position in OI in Q2 2013 and held it in 5 quarters. The position peaked at $24M in Q2 2014. 353 funds tracked by Wall St. Rank hold OI as of Q3 2014.

  • Vaughan Nelson Investment Management reported no remaining O-I Glass position as of Q3 2014 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 693,825 O-I Glass shares in Q3 2014, an estimated $24M.
  • Vaughan Nelson Investment Management first reported a position in O-I Glass in Q2 2013 and held it in 5 quarters.
  • Vaughan Nelson Investment Management's O-I Glass position peaked at $24M in Q2 2014.
  • 353 funds tracked by Wall St. Rank held O-I Glass as of Q3 2014.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2014, filed 10 Nov 2014.