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Somerset Trust’s Olin OLN Stock Holding History

Somerset Trust’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
2016
Q2 		– Sell
-9,618
Closed -$167K – 150
2016
Q1 		$167K Buy
9,618
+276
+3% +$4.27K 0.11% 127
2015
Q4 		$161K Buy
9,342
+1,203
+15% +$23.2K 0.11% 131
2015
Q3 		$137K Sell
8,139
-1,034
-11% -$21.9K 0.1% 134
2015
Q2 		$247K Buy
9,173
+126
+1% +$3.74K 0.16% 129
2015
Q1 		$290K Buy
9,047
+70
+0.8% +$1.88K 0.19% 124
2014
Q4 		$204K Sell
8,977
-36
-0.4% -$876 0.14% 124
2014
Q3 		$228K Hold
9,013
– – 0.16% 126
2014
Q2 		$243K Sell
9,013
-69
-0.8% -$1.91K 0.17% 125
2014
Q1 		$251K Sell
9,082
-18
-0.2% -$485 0.19% 126
2013
Q4 		$262K Buy
+9,100
New +$226K 0.2% 124

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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Somerset Trust's OLN Position: Q2 2016 in Review

Somerset Trust sold out of Olin (OLN) in Q2 2016, closing a stake of 9,618 shares — an estimated $167K sold.

Somerset Trust first reported a position in OLN in Q4 2013 and held it in 10 quarters. The position peaked at $290K in Q1 2015. 276 funds tracked by Wall St. Rank hold OLN as of Q2 2016.

  • Somerset Trust reported no remaining Olin position as of Q2 2016 after selling out during the quarter.
  • Somerset Trust sold 9,618 Olin shares in Q2 2016, an estimated $167K.
  • Somerset Trust first reported a position in Olin in Q4 2013 and held it in 10 quarters.
  • Somerset Trust's Olin position peaked at $290K in Q1 2015.
  • 276 funds tracked by Wall St. Rank held Olin as of Q2 2016.

Based on Somerset Trust's 13F filing for Q2 2016, filed 13 Jul 2016.