PIM
ODP

PCO Investment Management’s ODP ODP Stock Holding History

PCO Investment Management’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
2015
Q2 		$2.6M Sell
29,973
-25,289
-46% -$2.33M 1.46% 30
2015
Q1 		$5.08M Sell
55,262
-42,536
-43% -$3.79M 2.96% 15
2014
Q4 		$8.39M Buy
+97,798
New +$6.22M 4.93% 4

Other funds holding ODP

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCO Investment Management's ODP Position: Q2 2015 in Review

PCO Investment Management reduced its ODP (ODP) stake by 46% in Q2 2015, selling an estimated $2.33M and leaving 29,973 shares worth $2.6M. The position accounts for 1.46% of the portfolio, ranked #30.

PCO Investment Management first reported a position in ODP in Q4 2014 and has held it in 3 quarters since. The position peaked at $8.39M in Q4 2014. 288 funds tracked by Wall St. Rank hold ODP as of Q2 2015.

  • PCO Investment Management held 29,973 shares of ODP worth $2.6M as of Q2 2015.
  • PCO Investment Management sold 25,289 ODP shares in Q2 2015, an estimated $2.33M.
  • ODP made up 1.46% of PCO Investment Management's portfolio in Q2 2015, its #30 holding.
  • PCO Investment Management first reported a position in ODP in Q4 2014 and has held it in 3 quarters since.
  • PCO Investment Management's ODP position peaked at $8.39M in Q4 2014.
  • 288 funds tracked by Wall St. Rank held ODP as of Q2 2015.

Based on PCO Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.