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New England Securities’s Olin OLN Stock Holding History

New England Securities’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
2014
Q4 		$11K Hold
500
– – ﹤0.01% 1057
2014
Q3 		$13K Hold
500
– – ﹤0.01% 1033
2014
Q2 		$13K Sell
500
-432
-46% -$11.9K ﹤0.01% 1042
2014
Q1 		$26K Buy
932
+432
+86% +$11.6K 0.01% 760
2013
Q4 		$14K Hold
500
– – 0.01% 933
2013
Q3 		$12K Hold
500
– – 0.01% 926
2013
Q2 		$12K Buy
+500
New +$12.3K 0.01% 823

Other funds holding OLN

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

New England Securities's OLN Position: Q4 2014 in Review

New England Securities held its Olin (OLN) position steady in Q4 2014 at 500 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #1057.

New England Securities first reported a position in OLN in Q2 2013 and has held it in 7 quarters since. The position peaked at $26K in Q1 2014. 242 funds tracked by Wall St. Rank hold OLN as of Q4 2014.

  • New England Securities held 500 shares of Olin worth $11K as of Q4 2014.
  • New England Securities left its Olin share count unchanged in Q4 2014.
  • Olin made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1057 holding.
  • New England Securities first reported a position in Olin in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Olin position peaked at $26K in Q1 2014.
  • 242 funds tracked by Wall St. Rank held Olin as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.