13D Management’s Ashland ASH Stock Holding History

13D Management’s Portfolio ASH Stock Details ASH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-302,804	Closed	-$18.9M	–	34
2015 Q1	$18.9M	Buy	302,804 +48,772	+19%	+$2.95M	4.8%	4
2014 Q4	$14.9M	Buy	254,032 +25,302	+11%	+$1.36M	4.11%	5
2014 Q3	$11.6M	Buy	228,730 +58,201	+34%	+$3.03M	3.63%	7
2014 Q2	$9.07M	Buy	170,529 +34,871	+26%	+$1.74M	3.31%	8
2014 Q1	$6.6M	Buy	135,658 +54,689	+68%	+$2.57M	3.03%	10
2013 Q4	$3.84M	Buy	+80,969	New	+$3.62M	2.85%	12

Other funds holding ASH

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

13D Management's ASH Position: Q2 2015 in Review

13D Management sold out of Ashland (ASH) in Q2 2015, closing a stake of 302,804 shares — an estimated $18.9M sold.

13D Management first reported a position in ASH in Q4 2013 and held it in 6 quarters. The position peaked at $18.9M in Q1 2015. 397 funds tracked by Wall St. Rank hold ASH as of Q2 2015.

13D Management reported no remaining Ashland position as of Q2 2015 after selling out during the quarter.
13D Management sold 302,804 Ashland shares in Q2 2015, an estimated $18.9M.
13D Management first reported a position in Ashland in Q4 2013 and held it in 6 quarters.
13D Management's Ashland position peaked at $18.9M in Q1 2015.
397 funds tracked by Wall St. Rank held Ashland as of Q2 2015.

Based on 13D Management's 13F filing for Q2 2015, filed 14 Aug 2015.