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Vigilant Capital Management’s Olin OLN Stock Holding History

Vigilant Capital 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
2018
Q1 		– Sell
-185
Closed -$7K – 455
2017
Q4 		$7K Buy
+185
New +$6.58K ﹤0.01% 357
2014
Q3 		– Sell
-1,500
Closed -$40K – 321
2014
Q2 		$40K Hold
1,500
– – 0.01% 161
2014
Q1 		$41K Buy
+1,500
New +$40.4K 0.01% 166

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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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

Vigilant Capital Management's OLN Position: Q1 2018 in Review

Vigilant Capital Management sold out of Olin (OLN) in Q1 2018, closing a stake of 185 shares — an estimated $7K sold.

Vigilant Capital Management first reported a position in OLN in Q1 2014 and held it in 3 quarters. The position peaked at $41K in Q1 2014. 335 funds tracked by Wall St. Rank hold OLN as of Q1 2018.

  • Vigilant Capital Management reported no remaining Olin position as of Q1 2018 after selling out during the quarter.
  • Vigilant Capital Management sold 185 Olin shares in Q1 2018, an estimated $7K.
  • Vigilant Capital Management first reported a position in Olin in Q1 2014 and held it in 3 quarters.
  • Vigilant Capital Management's Olin position peaked at $41K in Q1 2014.
  • 335 funds tracked by Wall St. Rank held Olin as of Q1 2018.

Based on Vigilant Capital Management's 13F filing for Q1 2018, filed 4 Apr 2018.