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Thompson Davis & Co’s Olin OLN Stock Holding History

Thompson Davis & Co’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
2017
Q4 		– Sell
-61
Closed -$2K – 949
2017
Q3 		$2K Buy
+61
New +$1.9K ﹤0.01% 1009
2016
Q2 		– Sell
-33,057
Closed -$574K – 1141
2016
Q1 		$574K Buy
+33,057
New +$511K 0.86% 15

Other funds holding OLN

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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Thompson Davis & Co's OLN Position: Q4 2017 in Review

Thompson Davis & Co sold out of Olin (OLN) in Q4 2017, closing a stake of 61 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in OLN in Q1 2016 and held it in 2 quarters. The position peaked at $574K in Q1 2016. 346 funds tracked by Wall St. Rank hold OLN as of Q4 2017.

  • Thompson Davis & Co reported no remaining Olin position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 61 Olin shares in Q4 2017, an estimated $2K.
  • Thompson Davis & Co first reported a position in Olin in Q1 2016 and held it in 2 quarters.
  • Thompson Davis & Co's Olin position peaked at $574K in Q1 2016.
  • 346 funds tracked by Wall St. Rank held Olin as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.