Barings’s Olin OLN Stock Holding History

Barings’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
2019 Q2	–	Sell	-22,000	Closed	-$509K	–	745
2019 Q1	$509K	Buy	22,000 +9,200	+72%	+$220K	0.01%	535
2018 Q4	$257K	Hold	12,800	–	–	﹤0.01%	617
2018 Q3	$329K	Hold	12,800	–	–	﹤0.01%	700
2018 Q2	$368K	Buy	+12,800	New	+$398K	0.01%	716

Other funds holding OLN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

Barings's OLN Position: Q2 2019 in Review

Barings sold out of Olin (OLN) in Q2 2019, closing a stake of 22,000 shares — an estimated $509K sold.

Barings first reported a position in OLN in Q2 2018 and held it in 4 quarters. The position peaked at $509K in Q1 2019. 322 funds tracked by Wall St. Rank hold OLN as of Q2 2019.

Barings reported no remaining Olin position as of Q2 2019 after selling out during the quarter.
Barings sold 22,000 Olin shares in Q2 2019, an estimated $509K.
Barings first reported a position in Olin in Q2 2018 and held it in 4 quarters.
Barings's Olin position peaked at $509K in Q1 2019.
322 funds tracked by Wall St. Rank held Olin as of Q2 2019.

Based on Barings's 13F filing for Q2 2019, filed 12 Aug 2019.