Andreas Halvorsen’s Olin OLN Stock Holding History

Andreas Halvorsen’s Portfolio OLN Stock Details OLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-7,186,045	Closed	-$185M	–	67
2018 Q3	$185M	Buy	7,186,045 +2,507,862	+54%	+$73.6M	1.02%	27
2018 Q2	$134M	Buy	+4,678,183	New	+$145M	0.77%	36

Other funds holding OLN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

TCIM

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Andreas Halvorsen's OLN Position: Q4 2018 in Review

Andreas Halvorsen sold out of Olin (OLN) in Q4 2018, closing a stake of 7,186,045 shares — an estimated $185M sold.

Andreas Halvorsen first reported a position in OLN in Q2 2018 and held it in 2 quarters. The position peaked at $185M in Q3 2018. 328 funds tracked by Wall St. Rank hold OLN as of Q4 2018.

Andreas Halvorsen reported no remaining Olin position as of Q4 2018 after selling out during the quarter.
Andreas Halvorsen sold 7,186,045 Olin shares in Q4 2018, an estimated $185M.
Andreas Halvorsen first reported a position in Olin in Q2 2018 and held it in 2 quarters.
Andreas Halvorsen's Olin position peaked at $185M in Q3 2018.
328 funds tracked by Wall St. Rank held Olin as of Q4 2018.

Based on Viking Global Investors's 13F filing for Q4 2018, filed 14 Feb 2019.