Valeo Financial Advisors’s Olin OLN Stock Holding History

Valeo Financial Advisors’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
2018 Q4	–	Sell	-700	Closed	-$14K	–	1655
2018 Q3	$14K	Hold	700	–	–	﹤0.01%	876
2018 Q2	$20K	Buy	+700	New	+$21.8K	﹤0.01%	768

Other funds holding OLN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Valeo Financial Advisors's OLN Position: Q4 2018 in Review

Valeo Financial Advisors sold out of Olin (OLN) in Q4 2018, closing a stake of 700 shares — an estimated $14K sold.

Valeo Financial Advisors first reported a position in OLN in Q2 2018 and held it in 2 quarters. The position peaked at $20K in Q2 2018. 328 funds tracked by Wall St. Rank hold OLN as of Q4 2018.

Valeo Financial Advisors reported no remaining Olin position as of Q4 2018 after selling out during the quarter.
Valeo Financial Advisors sold 700 Olin shares in Q4 2018, an estimated $14K.
Valeo Financial Advisors first reported a position in Olin in Q2 2018 and held it in 2 quarters.
Valeo Financial Advisors's Olin position peaked at $20K in Q2 2018.
328 funds tracked by Wall St. Rank held Olin as of Q4 2018.

Based on Valeo Financial Advisors's 13F filing for Q4 2018, filed 30 Jan 2019.