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Teachers Advisors’s Olin OLN Stock Holding History

Teachers Advisors’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
Q1 		$34.1M Sell
1,471,970
-169,452
-10% -$4.05M 0.04% 435
2018
Q4 		$33M Sell
1,641,422
-693,525
-30% -$14.8M 0.05% 403
2018
Q3 		$60M Sell
2,334,947
-40,961
-2% -$1.2M 0.07% 301
2018
Q2 		$68.2M Sell
2,375,908
-140,286
-6% -$4.36M 0.09% 272
2018
Q1 		$76.5M Buy
2,516,194
+270,638
+12% +$9.21M 0.1% 238
2017
Q4 		$79.9M Sell
2,245,556
-271,948
-11% -$9.67M 0.1% 224
2017
Q3 		$86.2M Sell
2,517,504
-132,508
-5% -$4.13M 0.12% 203
2017
Q2 		$80.2M Buy
2,650,012
+113,395
+4% +$3.47M 0.11% 217
2017
Q1 		$83.4M Sell
2,536,617
-268,177
-10% -$8.04M 0.12% 188
2016
Q4 		$71.8M Sell
2,804,794
-627,479
-18% -$14.9M 0.11% 211
2016
Q3 		$70.4M Buy
3,432,273
+487,205
+17% +$10.5M 0.12% 206
2016
Q2 		$73.2M Sell
2,945,068
-238,176
-7% -$5.14M 0.13% 189
2016
Q1 		$55.3M Sell
3,183,244
-259,347
-8% -$4.01M 0.1% 242
2015
Q4 		$59.4M Buy
3,442,591
+3,329,663
+2,948% +$64.1M 0.11% 224
2015
Q3 		$1.9M Buy
112,928
+990
+0.9% +$20.9K ﹤0.01% 1614
2015
Q2 		$3.02M Sell
111,938
-1,551
-1% -$46K 0.01% 1432
2015
Q1 		$3.64M Buy
113,489
+2,821
+3% +$75.7K 0.01% 1302
2014
Q4 		$2.52M Hold
110,668
– – ﹤0.01% 1486
2014
Q3 		$2.79M Sell
110,668
-1,241
-1% -$33K 0.01% 1388
2014
Q2 		$3.01M Sell
111,909
-6,163
-5% -$170K 0.01% 1362
2014
Q1 		$3.26M Buy
118,072
+5,140
+5% +$138K 0.01% 1295
2013
Q4 		$3.26M Buy
112,932
+4,300
+4% +$107K 0.01% 1281
2013
Q3 		$2.51M Buy
108,632
+4,512
+4% +$107K 0.01% 1340
2013
Q2 		$2.49M Buy
+104,120
New +$2.55M 0.01% 1301

Other funds holding OLN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Teachers Advisors's OLN Position: Q1 2019 in Review

Teachers Advisors reduced its Olin (OLN) stake by 10% in Q1 2019, selling an estimated $4.05M and leaving 1,471,970 shares worth $34.1M. The position accounts for 0.04% of the portfolio, ranked #435.

Teachers Advisors first reported a position in OLN in Q2 2013 and has held it in 24 quarters since. The position peaked at $86.2M in Q3 2017. 339 funds tracked by Wall St. Rank hold OLN as of Q1 2019.

  • Teachers Advisors held 1,471,970 shares of Olin worth $34.1M as of Q1 2019.
  • Teachers Advisors sold 169,452 Olin shares in Q1 2019, an estimated $4.05M.
  • Olin made up 0.04% of Teachers Advisors's portfolio in Q1 2019, its #435 holding.
  • Teachers Advisors first reported a position in Olin in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Olin position peaked at $86.2M in Q3 2017.
  • 339 funds tracked by Wall St. Rank held Olin as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.