Howe & Rusling’s Olin OLN Stock Holding History

Howe & Rusling’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 Q1	–	Sell	-405	Closed	-$14K	–	985
2017 Q4	$14K	Hold	405	–	–	﹤0.01%	430
2017 Q3	$14K	Hold	405	–	–	﹤0.01%	425
2017 Q2	$12K	Hold	405	–	–	﹤0.01%	446
2017 Q1	$13K	Buy	+405	New	+$12.1K	﹤0.01%	432
2016 Q4	–	Sell	-2,575	Closed	-$53K	–	1066
2016 Q3	$53K	Sell	2,575 -350	-12%	-$7.53K	0.01%	251
2016 Q2	$73K	Buy	2,925 +1,915	+190%	+$41.3K	0.02%	217
2016 Q1	$18K	Buy	+1,010	New	+$15.6K	﹤0.01%	423

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

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

IAM

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Howe & Rusling's OLN Position: Q1 2018 in Review

Howe & Rusling sold out of Olin (OLN) in Q1 2018, closing a stake of 405 shares — an estimated $14K sold.

Howe & Rusling first reported a position in OLN in Q1 2016 and held it in 7 quarters. The position peaked at $73K in Q2 2016. 335 funds tracked by Wall St. Rank hold OLN as of Q1 2018.

Howe & Rusling reported no remaining Olin position as of Q1 2018 after selling out during the quarter.
Howe & Rusling sold 405 Olin shares in Q1 2018, an estimated $14K.
Howe & Rusling first reported a position in Olin in Q1 2016 and held it in 7 quarters.
Howe & Rusling's Olin position peaked at $73K in Q2 2016.
335 funds tracked by Wall St. Rank held Olin as of Q1 2018.

Based on Howe & Rusling's 13F filing for Q1 2018, filed 14 May 2018.