CIC
ODP

Carnegie Investment Counsel’s ODP ODP Stock Holding History

Carnegie Investment Counsel’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
2016
Q2 		– Sell
-2,000
Closed -$142K – 317
2016
Q1 		$142K Sell
2,000
-300
-13% -$16.2K 0.02% 293
2015
Q4 		$118K Hold
2,300
– – 0.02% 282
2015
Q3 		$171K Sell
2,300
-300
-12% -$23.4K 0.03% 283
2015
Q2 		$225K Buy
2,600
+300
+13% +$27.6K 0.04% 264
2015
Q1 		$215K Buy
+2,300
New +$205K 0.04% 274

Other funds holding ODP

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Carnegie Investment Counsel's ODP Position: Q2 2016 in Review

Carnegie Investment Counsel sold out of ODP (ODP) in Q2 2016, closing a stake of 2,000 shares — an estimated $142K sold.

Carnegie Investment Counsel first reported a position in ODP in Q1 2015 and held it in 5 quarters. The position peaked at $225K in Q2 2015. 273 funds tracked by Wall St. Rank hold ODP as of Q2 2016.

  • Carnegie Investment Counsel reported no remaining ODP position as of Q2 2016 after selling out during the quarter.
  • Carnegie Investment Counsel sold 2,000 ODP shares in Q2 2016, an estimated $142K.
  • Carnegie Investment Counsel first reported a position in ODP in Q1 2015 and held it in 5 quarters.
  • Carnegie Investment Counsel's ODP position peaked at $225K in Q2 2015.
  • 273 funds tracked by Wall St. Rank held ODP as of Q2 2016.

Based on Carnegie Investment Counsel's 13F filing for Q2 2016, filed 2 Aug 2016.