Woodmont Investment Counsel’s O-I Glass OI Stock Holding History

Woodmont Investment Counsel’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
2015 Q1	–	Sell	-43,967	Closed	-$1.19M	–	172
2014 Q4	$1.19M	Buy	43,967 +6,067	+16%	+$156K	0.36%	81
2014 Q3	$987K	Buy	37,900 +10,900	+40%	+$342K	0.28%	104
2014 Q2	$935K	Buy	27,000 +500	+2%	+$16.5K	0.26%	115
2014 Q1	$896K	Hold	26,500	–	–	0.26%	116
2013 Q4	$948K	Buy	26,500 +500	+2%	+$16.1K	0.28%	107
2013 Q3	$781K	Sell	26,000 -2,500	-9%	-$74.2K	0.28%	93
2013 Q2	$792K	Buy	+28,500	New	+$769K	0.26%	107

Other funds holding OI

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

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

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

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

WCM

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

OCM

Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

Woodmont Investment Counsel's OI Position: Q1 2015 in Review

Woodmont Investment Counsel sold out of O-I Glass (OI) in Q1 2015, closing a stake of 43,967 shares — an estimated $1.19M sold.

Woodmont Investment Counsel first reported a position in OI in Q2 2013 and held it in 7 quarters. The position peaked at $1.19M in Q4 2014. 330 funds tracked by Wall St. Rank hold OI as of Q1 2015.

Woodmont Investment Counsel reported no remaining O-I Glass position as of Q1 2015 after selling out during the quarter.
Woodmont Investment Counsel sold 43,967 O-I Glass shares in Q1 2015, an estimated $1.19M.
Woodmont Investment Counsel first reported a position in O-I Glass in Q2 2013 and held it in 7 quarters.
Woodmont Investment Counsel's O-I Glass position peaked at $1.19M in Q4 2014.
330 funds tracked by Wall St. Rank held O-I Glass as of Q1 2015.

Based on Woodmont Investment Counsel's 13F filing for Q1 2015, filed 11 May 2015.