TCIM
OLN icon

TIAA CREF Investment Management’s Olin OLN Stock Holding History

TIAA CREF Investment Management’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 		$154M Sell
6,667,331
-1,378,729
-17% -$33M 0.11% 188
2018
Q4 		$162M Sell
8,046,060
-483,321
-6% -$10.3M 0.13% 158
2018
Q3 		$219M Buy
8,529,381
+558,878
+7% +$16.4M 0.14% 149
2018
Q2 		$229M Sell
7,970,503
-494,249
-6% -$15.4M 0.15% 144
2018
Q1 		$257M Buy
8,464,752
+856,735
+11% +$29.2M 0.17% 123
2017
Q4 		$271M Sell
7,608,017
-1,539,588
-17% -$54.7M 0.18% 117
2017
Q3 		$313M Buy
9,147,605
+1,107,690
+14% +$34.5M 0.21% 105
2017
Q2 		$243M Buy
8,039,915
+386,791
+5% +$11.8M 0.17% 134
2017
Q1 		$252M Sell
7,653,124
-266,418
-3% -$7.99M 0.18% 116
2016
Q4 		$203M Sell
7,919,542
-874,635
-10% -$20.7M 0.15% 134
2016
Q3 		$180K Buy
8,794,177
+1,037,527
+13% +$22.3M 0.11% 177
2016
Q2 		$193M Sell
7,756,650
-2,678,526
-26% -$57.8M 0.15% 140
2016
Q1 		$181M Sell
10,435,176
-1,177,922
-10% -$18.2M 0.14% 153
2015
Q4 		$200M Buy
11,613,098
+9,458,071
+439% +$182M 0.15% 145
2015
Q3 		$36.2M Buy
2,155,027
+1,885,642
+700% +$39.9M 0.03% 546
2015
Q2 		$7.26M Sell
269,385
-56,587
-17% -$1.68M 0.01% 1388
2015
Q1 		$10.4M Sell
325,972
-5,064
-2% -$136K 0.01% 1111
2014
Q4 		$7.54M Sell
331,036
-15,936
-5% -$388K 0.01% 1335
2014
Q3 		$8.76M Sell
346,972
-9,196
-3% -$245K 0.01% 1180
2014
Q2 		$9.59M Buy
356,168
+26,541
+8% +$734K 0.01% 1189
2014
Q1 		$9.1M Sell
329,627
-5,720
-2% -$154K 0.01% 1196
2013
Q4 		$9.68M Sell
335,347
-6,221
-2% -$155K 0.01% 1165
2013
Q3 		$7.88M Sell
341,568
-6,701
-2% -$159K 0.01% 1245
2013
Q2 		$8.33M Buy
+348,269
New +$8.54M 0.01% 1162

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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TIAA CREF Investment Management's OLN Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its Olin (OLN) stake by 17% in Q1 2019, selling an estimated $33M and leaving 6,667,331 shares worth $154M. The position accounts for 0.11% of the portfolio, ranked #188.

TIAA CREF Investment Management first reported a position in OLN in Q2 2013 and has held it in 24 quarters since. The position peaked at $313M in Q3 2017. 339 funds tracked by Wall St. Rank hold OLN as of Q1 2019.

  • TIAA CREF Investment Management held 6,667,331 shares of Olin worth $154M as of Q1 2019.
  • TIAA CREF Investment Management sold 1,378,729 Olin shares in Q1 2019, an estimated $33M.
  • Olin made up 0.11% of TIAA CREF Investment Management's portfolio in Q1 2019, its #188 holding.
  • TIAA CREF Investment Management first reported a position in Olin in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Olin position peaked at $313M in Q3 2017.
  • 339 funds tracked by Wall St. Rank held Olin as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.