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Northern Trust Company of Connecticut’s Olin OLN Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$2.93M Sell
101,600
-4,800
-5% -$119K 0.02% 906
2013
Q3 		$2.46M Hold
106,400
– – 0.02% 981
2013
Q2 		$2.54M Buy
+106,400
New +$2.61M 0.02% 933

Other funds holding OLN

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LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Company of Connecticut's OLN Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Olin (OLN) stake by 4.5% in Q4 2013, selling an estimated $119K and leaving 101,600 shares worth $2.93M. The position accounts for 0.02% of the portfolio, ranked #906.

Northern Trust Company of Connecticut first reported a position in OLN in Q2 2013 and has held it in 3 quarters since. 255 funds tracked by Wall St. Rank hold OLN as of Q4 2013.

  • Northern Trust Company of Connecticut held 101,600 shares of Olin worth $2.93M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 4,800 Olin shares in Q4 2013, an estimated $119K.
  • Olin made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #906 holding.
  • Northern Trust Company of Connecticut first reported a position in Olin in Q2 2013 and has held it in 3 quarters since.
  • 255 funds tracked by Wall St. Rank held Olin as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.