BL
ODP

Bolton LP’s ODP ODP Stock Holding History

Bolton LP’s Portfolio ODP Stock Details ODP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-374
Closed -$761K – 306
2013
Q3 		$761K Buy
+374
New +$16.1K 0.21% 74

Other funds holding ODP

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bolton LP's ODP Position: Q4 2013 in Review

Bolton LP sold out of ODP (ODP) in Q4 2013, closing a stake of 37,360 shares — an estimated $1.8M sold.

Bolton LP first reported a position in ODP in Q3 2013 and held it in 1 quarter. The position peaked at $1.8M in Q3 2013. 252 funds tracked by Wall St. Rank hold ODP as of Q4 2013.

  • Bolton LP reported no remaining ODP position as of Q4 2013 after selling out during the quarter.
  • Bolton LP sold 37,360 ODP shares in Q4 2013, an estimated $1.8M.
  • Bolton LP first reported a position in ODP in Q3 2013 and held it in 1 quarter.
  • Bolton LP's ODP position peaked at $1.8M in Q3 2013.
  • 252 funds tracked by Wall St. Rank held ODP as of Q4 2013.

Based on Bolton LP's 13F filing for Q4 2013, filed 13 Feb 2014.