WCM Investment Management
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WCM Investment Management’s Olin OLN Stock Holding History

WCM 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
2017
Q1 		– Sell
-27,184
Closed -$696K – 145
2016
Q4 		$696K Sell
27,184
-112,980
-81% -$2.68M 0.01% 136
2016
Q3 		$2.88M Sell
140,164
-124,537
-47% -$2.68M 0.03% 116
2016
Q2 		$6.58M Sell
264,701
-52,795
-17% -$1.14M 0.1% 71
2016
Q1 		$5.51M Sell
317,496
-304,204
-49% -$4.71M 0.09% 81
2015
Q4 		$10.7M Buy
621,700
+217,589
+54% +$4.19M 0.22% 57
2015
Q3 		$6.79M Buy
404,111
+239,633
+146% +$5.06M 0.17% 71
2015
Q2 		$4.43M Buy
164,478
+8,712
+6% +$259K 0.1% 91
2015
Q1 		$4.99M Sell
155,766
-3,651
-2% -$97.9K 0.1% 100
2014
Q4 		$3.63M Buy
159,417
+3,875
+2% +$94.3K 0.1% 89
2014
Q3 		$3.93M Sell
155,542
-4,929
-3% -$131K 0.12% 81
2014
Q2 		$4.32M Sell
160,471
-662
-0.4% -$18.3K 0.11% 95
2014
Q1 		$4.45M Sell
161,133
-4,266
-3% -$115K 0.16% 92
2013
Q4 		$4.77M Sell
165,399
-15,925
-9% -$396K 0.17% 95
2013
Q3 		$4.18M Buy
181,324
+10,722
+6% +$254K 0.22% 82
2013
Q2 		$4.08M Buy
+170,602
New +$4.18M 0.22% 87

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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

WCM Investment Management's OLN Position: Q1 2017 in Review

WCM Investment Management sold out of Olin (OLN) in Q1 2017, closing a stake of 27,184 shares — an estimated $696K sold.

WCM Investment Management first reported a position in OLN in Q2 2013 and held it in 15 quarters. The position peaked at $10.7M in Q4 2015. 319 funds tracked by Wall St. Rank hold OLN as of Q1 2017.

  • WCM Investment Management reported no remaining Olin position as of Q1 2017 after selling out during the quarter.
  • WCM Investment Management sold 27,184 Olin shares in Q1 2017, an estimated $696K.
  • WCM Investment Management first reported a position in Olin in Q2 2013 and held it in 15 quarters.
  • WCM Investment Management's Olin position peaked at $10.7M in Q4 2015.
  • 319 funds tracked by Wall St. Rank held Olin as of Q1 2017.

Based on WCM Investment Management's 13F filing for Q1 2017, filed 11 Apr 2017.