Zevin Asset Management’s Owens Corning OC Stock Holding History

Zevin Asset Management’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
2014 Q3	–	Sell	-90,510	Closed	-$3.5M	–	141
2014 Q2	$3.5M	Buy	90,510 +4,970	+6%	+$204K	1.03%	35
2014 Q1	$3.69M	Buy	85,540 +5,561	+7%	+$234K	1.16%	29
2013 Q4	$3.26M	Buy	+79,979	New	+$3.03M	0.92%	37

Other funds holding OC

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WIP

Wayzata Investment Partners Wayzata, Minnesota $70.8M AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Zevin Asset Management's OC Position: Q3 2014 in Review

Zevin Asset Management sold out of Owens Corning (OC) in Q3 2014, closing a stake of 90,510 shares — an estimated $3.5M sold.

Zevin Asset Management first reported a position in OC in Q4 2013 and held it in 3 quarters. The position peaked at $3.69M in Q1 2014. 210 funds tracked by Wall St. Rank hold OC as of Q3 2014.

Zevin Asset Management reported no remaining Owens Corning position as of Q3 2014 after selling out during the quarter.
Zevin Asset Management sold 90,510 Owens Corning shares in Q3 2014, an estimated $3.5M.
Zevin Asset Management first reported a position in Owens Corning in Q4 2013 and held it in 3 quarters.
Zevin Asset Management's Owens Corning position peaked at $3.69M in Q1 2014.
210 funds tracked by Wall St. Rank held Owens Corning as of Q3 2014.

Based on Zevin Asset Management's 13F filing for Q3 2014, filed 6 Nov 2014.