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Covington Capital Management’s Olin OLN Stock Holding History

Covington Capital Management’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
Q3 		– Sell
-474
Closed -$14K – 709
2018
Q2 		$14K Hold
474
– – ﹤0.01% 592
2018
Q1 		$14K Hold
474
– – ﹤0.01% 604
2017
Q4 		$17K Buy
+474
New +$16.8K ﹤0.01% 615

Other funds holding OLN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Covington Capital Management's OLN Position: Q3 2018 in Review

Covington Capital Management sold out of Olin (OLN) in Q3 2018, closing a stake of 474 shares — an estimated $14K sold.

Covington Capital Management first reported a position in OLN in Q4 2017 and held it in 3 quarters. The position peaked at $17K in Q4 2017. 322 funds tracked by Wall St. Rank hold OLN as of Q3 2018.

  • Covington Capital Management reported no remaining Olin position as of Q3 2018 after selling out during the quarter.
  • Covington Capital Management sold 474 Olin shares in Q3 2018, an estimated $14K.
  • Covington Capital Management first reported a position in Olin in Q4 2017 and held it in 3 quarters.
  • Covington Capital Management's Olin position peaked at $17K in Q4 2017.
  • 322 funds tracked by Wall St. Rank held Olin as of Q3 2018.

Based on Covington Capital Management's 13F filing for Q3 2018, filed 15 Nov 2018.