Massachusetts Financial Services
ODP

Massachusetts Financial Services’s ODP ODP Stock Holding History

Massachusetts Financial Services’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
2018
Q1 		– Sell
-21,189
Closed -$750K – 867
2017
Q4 		$750K Buy
21,189
+4,148
+24% +$144K ﹤0.01% 795
2017
Q3 		$774K Buy
+17,041
New +$842K ﹤0.01% 780
2015
Q1 		– Sell
-90,208
Closed -$7.74M – 896
2014
Q4 		$7.74M Sell
90,208
-239,172
-73% -$15.2M ﹤0.01% 637
2014
Q3 		$16.9M Sell
329,380
-142,461
-30% -$7.53M 0.01% 564
2014
Q2 		$26.8M Buy
+471,841
New +$23M 0.01% 479
2014
Q1 		– Sell
-3,114
Closed -$165K – 887
2013
Q4 		$165K Buy
+3,114
New +$165K ﹤0.01% 826

Other funds holding ODP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services's ODP Position: Q1 2018 in Review

Massachusetts Financial Services sold out of ODP (ODP) in Q1 2018, closing a stake of 21,189 shares — an estimated $750K sold.

Massachusetts Financial Services first reported a position in ODP in Q4 2013 and held it in 6 quarters. The position peaked at $26.8M in Q2 2014. 239 funds tracked by Wall St. Rank hold ODP as of Q1 2018.

  • Massachusetts Financial Services reported no remaining ODP position as of Q1 2018 after selling out during the quarter.
  • Massachusetts Financial Services sold 21,189 ODP shares in Q1 2018, an estimated $750K.
  • Massachusetts Financial Services first reported a position in ODP in Q4 2013 and held it in 6 quarters.
  • Massachusetts Financial Services's ODP position peaked at $26.8M in Q2 2014.
  • 239 funds tracked by Wall St. Rank held ODP as of Q1 2018.

Based on Massachusetts Financial Services's 13F filing for Q1 2018, filed 4 May 2018.