Winfield Associates’s O-I Glass OI Stock Holding History

Winfield Associates’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
2018 Q1	–	Sell	-25	Closed	-$1K	–	475
2017 Q4	$1K	Hold	25	–	–	﹤0.01%	769
2017 Q3	$1K	Hold	25	–	–	﹤0.01%	708
2017 Q2	$1K	Buy	+25	New	+$549	﹤0.01%	802

Other funds holding OI

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

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

AIM

Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

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

Winfield Associates's OI Position: Q1 2018 in Review

Winfield Associates sold out of O-I Glass (OI) in Q1 2018, closing a stake of 25 shares — an estimated $1K sold.

Winfield Associates first reported a position in OI in Q2 2017 and held it in 3 quarters. The position peaked at $1K in Q4 2017. 316 funds tracked by Wall St. Rank hold OI as of Q1 2018.

Winfield Associates reported no remaining O-I Glass position as of Q1 2018 after selling out during the quarter.
Winfield Associates sold 25 O-I Glass shares in Q1 2018, an estimated $1K.
Winfield Associates first reported a position in O-I Glass in Q2 2017 and held it in 3 quarters.
Winfield Associates's O-I Glass position peaked at $1K in Q4 2017.
316 funds tracked by Wall St. Rank held O-I Glass as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.