Kensico Capital Management’s Olin OLN Stock Holding History

Kensico 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
2019 Q4	–	Sell	-7,423,300	Closed	-$139M	–	24
2019 Q3	$139M	Sell	7,423,300 -375,000	-5%	-$7.07M	2.66%	12
2019 Q2	$171M	Buy	7,798,300 +27,400	+0.4%	+$610K	3.1%	13
2019 Q1	$180M	Sell	7,770,900 -519,800	-6%	-$12.4M	3.54%	12
2018 Q4	$167M	Sell	8,290,700 -48,300	-0.6%	-$1.03M	3.63%	10
2018 Q3	$214M	Hold	8,339,000	–	–	3.51%	10
2018 Q2	$239M	Buy	8,339,000 +169,400	+2%	+$5.27M	3.91%	8
2018 Q1	$248M	Buy	8,169,600 +319,600	+4%	+$10.9M	4.41%	8
2017 Q4	$279M	Buy	7,850,000 +50,000	+0.6%	+$1.78M	5.56%	7
2017 Q3	$267M	Buy	7,800,000 +2,355,000	+43%	+$73.4M	4.05%	9
2017 Q2	$165M	Buy	5,445,000 +200,000	+4%	+$6.12M	2.54%	12
2017 Q1	$172M	Sell	5,245,000 -150,000	-3%	-$4.5M	2.86%	12
2016 Q4	$138M	Sell	5,395,000 -160,000	-3%	-$3.8M	2.39%	14
2016 Q3	$114M	Buy	5,555,000 +1,965,000	+55%	+$42.3M	2.09%	13
2016 Q2	$89.2M	Buy	3,590,000 +2,545,000	+244%	+$54.9M	1.79%	13
2016 Q1	$18.2M	Buy	+1,045,000	New	+$16.2M	0.37%	24

Other funds holding OLN

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

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

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

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

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kensico Capital Management's OLN Position: Q4 2019 in Review

Kensico Capital Management sold out of Olin (OLN) in Q4 2019, closing a stake of 7,423,300 shares — an estimated $139M sold.

Kensico Capital Management first reported a position in OLN in Q1 2016 and held it in 15 quarters. The position peaked at $279M in Q4 2017. 303 funds tracked by Wall St. Rank hold OLN as of Q4 2019.

Kensico Capital Management reported no remaining Olin position as of Q4 2019 after selling out during the quarter.
Kensico Capital Management sold 7,423,300 Olin shares in Q4 2019, an estimated $139M.
Kensico Capital Management first reported a position in Olin in Q1 2016 and held it in 15 quarters.
Kensico Capital Management's Olin position peaked at $279M in Q4 2017.
303 funds tracked by Wall St. Rank held Olin as of Q4 2019.

Based on Kensico Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.