GXMC
ODP

Global X Management Company’s ODP ODP Stock Holding History

Global X Management Company’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
2015
Q3 		– Sell
-64,429
Closed -$5.58M – 999
2015
Q2 		$5.58M Buy
+64,429
New +$5.93M 0.31% 159
2014
Q4 		– Sell
-420
Closed -$22K – 569
2014
Q3 		$22K Hold
420
– – ﹤0.01% 424
2014
Q2 		$24K Sell
420
-35
-8% -$1.71K ﹤0.01% 434
2014
Q1 		$19K Buy
+455
New +$21.9K ﹤0.01% 509

Other funds holding ODP

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Global X Management Company's ODP Position: Q3 2015 in Review

Global X Management Company sold out of ODP (ODP) in Q3 2015, closing a stake of 64,429 shares — an estimated $5.58M sold.

Global X Management Company first reported a position in ODP in Q1 2014 and held it in 4 quarters. The position peaked at $5.58M in Q2 2015. 279 funds tracked by Wall St. Rank hold ODP as of Q3 2015.

  • Global X Management Company reported no remaining ODP position as of Q3 2015 after selling out during the quarter.
  • Global X Management Company sold 64,429 ODP shares in Q3 2015, an estimated $5.58M.
  • Global X Management Company first reported a position in ODP in Q1 2014 and held it in 4 quarters.
  • Global X Management Company's ODP position peaked at $5.58M in Q2 2015.
  • 279 funds tracked by Wall St. Rank held ODP as of Q3 2015.

Based on Global X Management Company's 13F filing for Q3 2015, filed 12 Nov 2015.