Cornerstone Capital Management Holdings’s Olin OLN Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q4	$28.4M	Sell	797,502 -202,557	-20%	-$7.2M	0.2%	113
2017 Q3	$34.3M	Buy	1,000,059 +314,147	+46%	+$9.79M	0.27%	79
2017 Q2	$20.8M	Buy	685,912 +342,095	+99%	+$10.5M	0.16%	137
2017 Q1	$11.3M	Buy	343,817 +313,717	+1,042%	+$9.41M	0.09%	259
2016 Q4	$770K	Buy	+30,100	New	+$714K	0.01%	1013
2016 Q2	–	Sell	-1,912	Closed	-$33K	–	1461
2016 Q1	$33K	Buy	+1,912	New	+$29.6K	﹤0.01%	1426

Other funds holding OLN

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

KCM

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

TCIM

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

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

Cornerstone Capital Management Holdings's OLN Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Olin (OLN) stake by 20% in Q4 2017, selling an estimated $7.2M and leaving 797,502 shares worth $28.4M. The position accounts for 0.2% of the portfolio, ranked #113.

Cornerstone Capital Management Holdings first reported a position in OLN in Q1 2016 and has held it in 6 quarters since. The position peaked at $34.3M in Q3 2017. 346 funds tracked by Wall St. Rank hold OLN as of Q4 2017.

Cornerstone Capital Management Holdings held 797,502 shares of Olin worth $28.4M as of Q4 2017.
Cornerstone Capital Management Holdings sold 202,557 Olin shares in Q4 2017, an estimated $7.2M.
Olin made up 0.2% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #113 holding.
Cornerstone Capital Management Holdings first reported a position in Olin in Q1 2016 and has held it in 6 quarters since.
Cornerstone Capital Management Holdings's Olin position peaked at $34.3M in Q3 2017.
346 funds tracked by Wall St. Rank held Olin as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.