Jennison Associates
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Jennison Associates’s Olin OLN Stock Holding History

Jennison Associates’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
2019
Q4 		– Sell
-653,810
Closed -$12.2M – 657
2019
Q3 		$12.2M Sell
653,810
-43,501
-6% -$820K 0.01% 378
2019
Q2 		$15.3M Sell
697,311
-270,958
-28% -$6.03M 0.02% 389
2019
Q1 		$22.4M Buy
968,269
+4,289
+0.4% +$103K 0.02% 341
2018
Q4 		$19.4M Buy
963,980
+998
+0.1% +$21.3K 0.02% 361
2018
Q3 		$24.7M Sell
962,982
-15,983
-2% -$469K 0.02% 361
2018
Q2 		$28.1M Sell
978,965
-238,588
-20% -$7.42M 0.03% 348
2018
Q1 		$37M Sell
1,217,553
-947,564
-44% -$32.3M 0.04% 297
2017
Q4 		$77M Buy
2,165,117
+172,700
+9% +$6.14M 0.08% 205
2017
Q3 		$68.2M Buy
1,992,417
+1,967,417
+7,870% +$61.3M 0.07% 223
2017
Q2 		$757K Buy
+25,000
New +$765K ﹤0.01% 589

Other funds holding OLN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jennison Associates's OLN Position: Q4 2019 in Review

Jennison Associates sold out of Olin (OLN) in Q4 2019, closing a stake of 653,810 shares — an estimated $12.2M sold.

Jennison Associates first reported a position in OLN in Q2 2017 and held it in 10 quarters. The position peaked at $77M in Q4 2017. 303 funds tracked by Wall St. Rank hold OLN as of Q4 2019.

  • Jennison Associates reported no remaining Olin position as of Q4 2019 after selling out during the quarter.
  • Jennison Associates sold 653,810 Olin shares in Q4 2019, an estimated $12.2M.
  • Jennison Associates first reported a position in Olin in Q2 2017 and held it in 10 quarters.
  • Jennison Associates's Olin position peaked at $77M in Q4 2017.
  • 303 funds tracked by Wall St. Rank held Olin as of Q4 2019.

Based on Jennison Associates's 13F filing for Q4 2019, filed 7 Feb 2020.