Back to PRIMECAP Management Co. PRIMECAP Management Co.

OC

6 quarters

Position history for PRIMECAP Management Co.PRIMECAP Management Co.'s holdings in Owens Corning Inc

No. Primecap exited its OC (Owens Corning) position in Q1 2020. Its Q4 2019 13F listed 50,900 shares worth $3.3M. Primecap already held OC in its Q4 2018 13F, the earliest on record, and held it in 5 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$2.2M

Total Shares Change

-50,900

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2020-Q1
Latest
Exited
0
-100.0%
$00.0%$34.57
0
2019-Q4
Unchanged
50,900
0.0%
$3.3M0.0%$57.56
0
2019-Q3
Unchanged
50,900
0.0%
$3.2M0.0%$55.66
0
2019-Q2
Unchanged
50,900
0.0%
$3M0.0%$51.06
0
2019-Q1
Unchanged
50,900
0.0%
$2.4M0.0%$41.34
0
2018-Q4
First report
50,900
-
$2.2M0.0%$38.21
0

Other major holders of OC: BlackRock Finance, Inc., BlackRock, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used