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Tocqueville Asset Management’s Olin OLN Stock Holding History

Tocqueville Asset 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
2015
Q4 		– Sell
-100,000
Closed -$1.68M – 946
2015
Q3 		$1.68M Buy
+100,000
New +$2.11M 0.02% 472
2015
Q2 		– Sell
-8,353
Closed -$268K – 995
2015
Q1 		$268K Sell
8,353
-1,782
-18% -$47.8K ﹤0.01% 833
2014
Q4 		$231K Buy
10,135
+358
+4% +$8.71K ﹤0.01% 872
2014
Q3 		$247K Buy
9,777
+2,912
+42% +$77.5K ﹤0.01% 774
2014
Q2 		$185K Buy
6,865
+1,283
+23% +$35.5K ﹤0.01% 982
2014
Q1 		$154K Buy
+5,582
New +$150K ﹤0.01% 853

Other funds holding OLN

TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Tocqueville Asset Management's OLN Position: Q4 2015 in Review

Tocqueville Asset Management sold out of Olin (OLN) in Q4 2015, closing a stake of 100,000 shares — an estimated $1.68M sold.

Tocqueville Asset Management first reported a position in OLN in Q1 2014 and held it in 6 quarters. The position peaked at $1.68M in Q3 2015. 282 funds tracked by Wall St. Rank hold OLN as of Q4 2015.

  • Tocqueville Asset Management reported no remaining Olin position as of Q4 2015 after selling out during the quarter.
  • Tocqueville Asset Management sold 100,000 Olin shares in Q4 2015, an estimated $1.68M.
  • Tocqueville Asset Management first reported a position in Olin in Q1 2014 and held it in 6 quarters.
  • Tocqueville Asset Management's Olin position peaked at $1.68M in Q3 2015.
  • 282 funds tracked by Wall St. Rank held Olin as of Q4 2015.

Based on Tocqueville Asset Management's 13F filing for Q4 2015, filed 29 Jan 2016.