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Weaver C. Barksdale & Associates’s Olin OLN Stock Holding History

Weaver C. Barksdale & Associates’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
Q4 		$35K Buy
986
+11
+1% +$391 0.04% 117
2017
Q3 		$33K Sell
975
-61
-6% -$1.9K 0.04% 114
2017
Q2 		$31K Buy
1,036
+158
+18% +$4.84K 0.04% 121
2017
Q1 		$29K Sell
878
-324
-27% -$9.72K 0.03% 125
2016
Q4 		$31K Buy
1,202
+71
+6% +$1.68K 0.05% 122
2016
Q3 		$23K Buy
1,131
+414
+58% +$8.91K 0.04% 139
2016
Q2 		$18K Buy
717
+20
+3% +$431 0.03% 142
2016
Q1 		$12K Buy
697
+234
+51% +$3.62K 0.01% 232
2015
Q4 		$8K Sell
463
-28
-6% -$539 0.01% 301
2015
Q3 		$8K Buy
491
+137
+39% +$2.9K 0.01% 294
2015
Q2 		$10K Hold
354
– – 0.01% 282
2015
Q1 		$11K Sell
354
-76
-18% -$2.04K 0.01% 266
2014
Q4 		$10K Buy
430
+29
+7% +$706 0.01% 276
2014
Q3 		$10K Buy
401
+17
+4% +$453 0.01% 267
2014
Q2 		$10K Sell
384
-11
-3% -$304 0.01% 279
2014
Q1 		$11K Buy
395
+18
+5% +$485 0.01% 241
2013
Q4 		$11K Sell
377
-43
-10% -$1.07K 0.01% 256
2013
Q3 		$10K Buy
420
+28
+7% +$662 0.01% 268
2013
Q2 		$9K Buy
+392
New +$9.61K 0.01% 286

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
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Weaver C. Barksdale & Associates's OLN Position: Q4 2017 in Review

Weaver C. Barksdale & Associates increased its Olin (OLN) stake by 1.1% in Q4 2017, buying an estimated $391 and bringing the position to 986 shares worth $35K. The position accounts for 0.04% of the portfolio, ranked #117.

Weaver C. Barksdale & Associates first reported a position in OLN in Q2 2013 and has held it in 19 quarters since. 346 funds tracked by Wall St. Rank hold OLN as of Q4 2017.

  • Weaver C. Barksdale & Associates held 986 shares of Olin worth $35K as of Q4 2017.
  • Weaver C. Barksdale & Associates bought 11 Olin shares in Q4 2017, an estimated $391.
  • Olin made up 0.04% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #117 holding.
  • Weaver C. Barksdale & Associates first reported a position in Olin in Q2 2013 and has held it in 19 quarters since.
  • 346 funds tracked by Wall St. Rank held Olin as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.