WI
ODP

WHV Investments’s ODP ODP Stock Holding History

WHV Investments’s Portfolio ODP Stock Details ODP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-7,890
Closed -$445K – 80
2015
Q4 		$445K Sell
7,890
-11,009
-58% -$733K 0.02% 81
2015
Q3 		$1.55M Sell
18,899
-2,124
-10% -$165K 0.04% 59
2015
Q2 		$1.82M Sell
21,023
-755
-3% -$69.4K 0.04% 70
2015
Q1 		$2M Sell
21,778
-56,406
-72% -$5.02M 0.04% 60
2014
Q4 		$6.71M Sell
78,184
-110,641
-59% -$7.04M 0.12% 39
2014
Q3 		$9.71M Sell
188,825
-18,585
-9% -$983K 0.14% 39
2014
Q2 		$11.8M Sell
207,410
-94,005
-31% -$4.58M 0.15% 38
2014
Q1 		$12.4M Sell
301,415
-650,136
-68% -$31.3M 0.16% 37
2013
Q4 		$50.3M Buy
951,551
+405,988
+74% +$21.5M 0.53% 32
2013
Q3 		$26.4M Buy
545,563
+16,493
+3% +$711K 0.26% 41
2013
Q2 		$20.5M Buy
+529,070
New +$21.3M 0.21% 54

Other funds holding ODP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WHV Investments's ODP Position: Q1 2016 in Review

WHV Investments sold out of ODP (ODP) in Q1 2016, closing a stake of 7,890 shares — an estimated $445K sold.

WHV Investments first reported a position in ODP in Q2 2013 and held it in 11 quarters. The position peaked at $50.3M in Q4 2013. 297 funds tracked by Wall St. Rank hold ODP as of Q1 2016.

  • WHV Investments reported no remaining ODP position as of Q1 2016 after selling out during the quarter.
  • WHV Investments sold 7,890 ODP shares in Q1 2016, an estimated $445K.
  • WHV Investments first reported a position in ODP in Q2 2013 and held it in 11 quarters.
  • WHV Investments's ODP position peaked at $50.3M in Q4 2013.
  • 297 funds tracked by Wall St. Rank held ODP as of Q1 2016.

Based on WHV Investments's 13F filing for Q1 2016, filed 11 May 2016.