Small Cap Value Fund’s Olin OLN Stock Holding History

Small Cap Value Fund’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
2015 Q2	$5.74M	Buy	+213,037	New	+$6.32M	1.07%	18

Other funds holding OLN

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Small Cap Value Fund's OLN Position: Q2 2015 in Review

Small Cap Value Fund opened a new position in Olin (OLN) in Q2 2015: 213,037 shares worth $5.74M. The stake represents 1.07% of the portfolio and ranks #18 among its holdings.

240 funds tracked by Wall St. Rank hold OLN as of Q2 2015.

Small Cap Value Fund held 213,037 shares of Olin worth $5.74M as of Q2 2015.
Olin was a new Small Cap Value Fund position in Q2 2015.
Olin made up 1.07% of Small Cap Value Fund's portfolio in Q2 2015, its #18 holding.
240 funds tracked by Wall St. Rank held Olin as of Q2 2015.

Based on Small Cap Value Fund's 13F filing for Q2 2015, filed 22 Jul 2015.