Suntrust Banks’s Olin OLN Stock Holding History

Suntrust Banks’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
2019 Q3	$196K	Buy	10,451 +415	+4%	+$7.82K	﹤0.01%	1273
2019 Q2	$220K	Buy	10,036 +36	+0.4%	+$802	﹤0.01%	1232
2019 Q1	$231K	Sell	10,000 -204	-2%	-$4.88K	﹤0.01%	1184
2018 Q4	$205K	Buy	10,204 +107	+1%	+$2.28K	﹤0.01%	1186
2018 Q3	$259K	Sell	10,097 -1,926	-16%	-$56.5K	﹤0.01%	1129
2018 Q2	$345K	Buy	12,023 +1,962	+20%	+$61K	﹤0.01%	1053
2018 Q1	$305K	Sell	10,061 -33	-0.3%	-$1.12K	﹤0.01%	1047
2017 Q4	$359K	Sell	10,094 -49	-0.5%	-$1.74K	﹤0.01%	977
2017 Q3	$348K	Sell	10,143 -6	-0.1%	-$187	﹤0.01%	998
2017 Q2	$308K	Sell	10,149 -143	-1%	-$4.38K	﹤0.01%	1041
2017 Q1	$339K	Sell	10,292 -2,369	-19%	-$71K	﹤0.01%	983
2016 Q4	$324K	Sell	12,661 -896	-7%	-$21.3K	﹤0.01%	1227
2016 Q3	$277K	Sell	13,557 -55,978	-81%	-$1.2M	﹤0.01%	1265
2016 Q2	$1.73M	Sell	69,535 -8,554	-11%	-$184K	0.01%	552
2016 Q1	$1.36M	Buy	78,089 +32,521	+71%	+$503K	0.01%	597
2015 Q4	$786K	Buy	45,568 +5,514	+14%	+$106K	﹤0.01%	791
2015 Q3	$673K	Buy	+40,054	New	+$847K	﹤0.01%	757
2014 Q2	–	Sell	-30,785	Closed	-$848K	–	1603
2014 Q1	$848K	Buy	30,785 +39	+0.1%	+$1.05K	﹤0.01%	1048
2013 Q4	$886K	Buy	30,746 +1,900	+7%	+$47.2K	﹤0.01%	986
2013 Q3	$664K	Buy	28,846 +64	+0.2%	+$1.51K	﹤0.01%	1095
2013 Q2	$687K	Buy	+28,782	New	+$706K	﹤0.01%	1012

Other funds holding OLN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Suntrust Banks's OLN Position: Q3 2019 in Review

Suntrust Banks increased its Olin (OLN) stake by 4.1% in Q3 2019, buying an estimated $7.82K and bringing the position to 10,451 shares worth $196K. The position accounts for ﹤0.01% of the portfolio, ranked #1273.

Suntrust Banks first reported a position in OLN in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.73M in Q2 2016. 311 funds tracked by Wall St. Rank hold OLN as of Q3 2019.

Suntrust Banks held 10,451 shares of Olin worth $196K as of Q3 2019.
Suntrust Banks bought 415 Olin shares in Q3 2019, an estimated $7.82K.
Olin made up ﹤0.01% of Suntrust Banks's portfolio in Q3 2019, its #1273 holding.
Suntrust Banks first reported a position in Olin in Q2 2013 and has held it in 21 quarters since.
Suntrust Banks's Olin position peaked at $1.73M in Q2 2016.
311 funds tracked by Wall St. Rank held Olin as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.