Shepherd Kaplan Krochuk’s Olin OLN Stock Holding History

Shepherd Kaplan Krochuk’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
2018 Q4	–	Sell	-12,384	Closed	-$318K	–	231
2018 Q3	$318K	Sell	12,384 -1,500	-11%	-$44K	0.16%	141
2018 Q2	$399K	Hold	13,884	–	–	0.24%	114
2018 Q1	$422K	Hold	13,884	–	–	0.26%	114
2017 Q4	$494K	Hold	13,884	–	–	0.31%	98
2017 Q3	$476K	Hold	13,884	–	–	0.39%	79
2017 Q2	$420K	Hold	13,884	–	–	0.24%	92
2017 Q1	$456K	Sell	13,884 -5,628	-29%	-$169K	0.23%	89
2016 Q4	$500K	Sell	19,512 -2,718	-12%	-$64.5K	0.14%	84
2016 Q3	$456K	Buy	+22,230	New	+$478K	0.09%	150
2015 Q3	–	Sell	-22,000	Closed	-$593K	–	435
2015 Q2	$593K	Hold	22,000	–	–	0.11%	150
2015 Q1	$705K	Sell	22,000 -14,376	-40%	-$386K	0.12%	132
2014 Q4	$829K	Hold	36,376	–	–	0.13%	149
2014 Q3	$919K	Hold	36,376	–	–	0.12%	147
2014 Q2	$979K	Sell	36,376 -1,200	-3%	-$33.2K	0.1%	149
2014 Q1	$1.04M	Hold	37,576	–	–	0.12%	138
2013 Q4	$1.08M	Sell	37,576 -1,689	-4%	-$42K	0.14%	127
2013 Q3	$906K	Hold	39,265	–	–	0.15%	138
2013 Q2	$939K	Buy	+39,265	New	+$963K	0.19%	118

Other funds holding OLN

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

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

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

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Shepherd Kaplan Krochuk's OLN Position: Q4 2018 in Review

Shepherd Kaplan Krochuk sold out of Olin (OLN) in Q4 2018, closing a stake of 12,384 shares — an estimated $318K sold.

Shepherd Kaplan Krochuk first reported a position in OLN in Q2 2013 and held it in 18 quarters. The position peaked at $1.08M in Q4 2013. 328 funds tracked by Wall St. Rank hold OLN as of Q4 2018.

Shepherd Kaplan Krochuk reported no remaining Olin position as of Q4 2018 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 12,384 Olin shares in Q4 2018, an estimated $318K.
Shepherd Kaplan Krochuk first reported a position in Olin in Q2 2013 and held it in 18 quarters.
Shepherd Kaplan Krochuk's Olin position peaked at $1.08M in Q4 2013.
328 funds tracked by Wall St. Rank held Olin as of Q4 2018.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2018, filed 12 Feb 2019.