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SII Investments’s Olin OLN Stock Holding History

SII Investments’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
Q3 		– Sell
-12,645
Closed -$344K – 520
2014
Q2 		$344K Buy
12,645
+4,336
+52% +$120K 0.05% 330
2014
Q1 		$207K Buy
8,309
+805
+11% +$21.7K 0.04% 382
2013
Q4 		$213K Sell
7,504
-1,791
-19% -$44.5K 0.04% 383
2013
Q3 		$216K Buy
+9,295
New +$220K 0.05% 297

Other funds holding OLN

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

SII Investments's OLN Position: Q3 2014 in Review

SII Investments sold out of Olin (OLN) in Q3 2014, closing a stake of 12,645 shares — an estimated $344K sold.

SII Investments first reported a position in OLN in Q3 2013 and held it in 4 quarters. The position peaked at $344K in Q2 2014. 230 funds tracked by Wall St. Rank hold OLN as of Q3 2014.

  • SII Investments reported no remaining Olin position as of Q3 2014 after selling out during the quarter.
  • SII Investments sold 12,645 Olin shares in Q3 2014, an estimated $344K.
  • SII Investments first reported a position in Olin in Q3 2013 and held it in 4 quarters.
  • SII Investments's Olin position peaked at $344K in Q2 2014.
  • 230 funds tracked by Wall St. Rank held Olin as of Q3 2014.

Based on SII Investments's 13F filing for Q3 2014, filed 23 Oct 2014.