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UBS’s Olin OLN Stock Holding History

UBS’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
2014
Q2 		– Sell
-500
Closed -$14K – 10695
2014
Q1 		$14K Sell
500
-4,200
-89% -$113K ﹤0.01% 8530
2013
Q4 		$136K Sell
4,700
-56,300
-92% -$1.4M ﹤0.01% 5719
2013
Q3 		$1.41M Sell
61,000
-32,500
-35% -$769K ﹤0.01% 2962
2013
Q2 		$2.24M Buy
+93,500
New +$2.29M ﹤0.01% 2421

Other funds holding OLN

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

UBS's OLN Position: Q3 2014 in Review

UBS reduced its Olin (OLN) stake by 4.6% in Q3 2014, selling an estimated $440K and leaving 345,202 shares worth $8.72M. The position accounts for 0.01% of the portfolio, ranked #1559.

UBS first reported a position in OLN in Q2 2013 and has held it in 6 quarters since. The position peaked at $9.74M in Q2 2014. 230 funds tracked by Wall St. Rank hold OLN as of Q3 2014.

  • UBS held 345,202 shares of Olin worth $8.72M as of Q3 2014.
  • UBS sold 16,511 Olin shares in Q3 2014, an estimated $440K.
  • Olin made up 0.01% of UBS's portfolio in Q3 2014, its #1559 holding.
  • UBS first reported a position in Olin in Q2 2013 and has held it in 6 quarters since.
  • UBS's Olin position peaked at $9.74M in Q2 2014.
  • 230 funds tracked by Wall St. Rank held Olin as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.