TAM
ODP

Telluride Asset Management’s ODP ODP Stock Holding History

Telluride Asset Management’s Portfolio ODP Stock Details ODP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,260
Closed -$52K – 309
2014
Q1 		$52K Sell
1,260
-1,300
-51% -$62.6K 0.04% 228
2013
Q4 		$135K Buy
+2,560
New +$136K 0.16% 159

Other funds holding ODP

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Telluride Asset Management's ODP Position: Q2 2014 in Review

Telluride Asset Management sold out of ODP (ODP) in Q2 2014, closing a stake of 1,260 shares — an estimated $52K sold.

Telluride Asset Management first reported a position in ODP in Q4 2013 and held it in 2 quarters. The position peaked at $135K in Q4 2013. 254 funds tracked by Wall St. Rank hold ODP as of Q2 2014.

  • Telluride Asset Management reported no remaining ODP position as of Q2 2014 after selling out during the quarter.
  • Telluride Asset Management sold 1,260 ODP shares in Q2 2014, an estimated $52K.
  • Telluride Asset Management first reported a position in ODP in Q4 2013 and held it in 2 quarters.
  • Telluride Asset Management's ODP position peaked at $135K in Q4 2013.
  • 254 funds tracked by Wall St. Rank held ODP as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.