Whitnell & Co’s Owens Corning OC Stock Holding History

Whitnell & Co’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	-115	Closed	-$9K	–	397
2018 Q1	$9K	Buy	+115	New	+$10K	﹤0.01%	258

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

Whitnell & Co's OC Position: Q2 2018 in Review

Whitnell & Co sold out of Owens Corning (OC) in Q2 2018, closing a stake of 115 shares — an estimated $9K sold.

Whitnell & Co first reported a position in OC in Q1 2018 and held it in 1 quarter. The position peaked at $9K in Q1 2018. 405 funds tracked by Wall St. Rank hold OC as of Q2 2018.

Whitnell & Co reported no remaining Owens Corning position as of Q2 2018 after selling out during the quarter.
Whitnell & Co sold 115 Owens Corning shares in Q2 2018, an estimated $9K.
Whitnell & Co first reported a position in Owens Corning in Q1 2018 and held it in 1 quarter.
Whitnell & Co's Owens Corning position peaked at $9K in Q1 2018.
405 funds tracked by Wall St. Rank held Owens Corning as of Q2 2018.

Based on Whitnell & Co's 13F filing for Q2 2018, filed 26 Jul 2018.