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Ashe Capital Management’s Morningstar MORN Stock Holding History

Ashe Capital Management’s Portfolio MORN Stock Details MORN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-419,656
Closed -$33.3M – 16
2016
Q3 		$33.3M Sell
419,656
-246,444
-37% -$20.3M 3.49% 8
2016
Q2 		$54.5M Hold
666,100
– – 6.39% 6
2016
Q1 		$58.8M Sell
666,100
-588,234
-47% -$46.9M 7.57% 5
2015
Q4 		$101M Hold
1,254,334
– – 13.37% 3
2015
Q3 		$101M Hold
1,254,334
– – 14.74% 3
2015
Q2 		$99.8M Hold
1,254,334
– – 13.89% 3
2015
Q1 		$94M Buy
1,254,334
+24,890
+2% +$1.77M 14.34% 3
2014
Q4 		$79.6M Buy
+1,229,444
New +$81.4M 15.07% 3

Other funds holding MORN

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ashe Capital Management's MORN Position: Q4 2016 in Review

Ashe Capital Management sold out of Morningstar (MORN) in Q4 2016, closing a stake of 419,656 shares — an estimated $33.3M sold.

Ashe Capital Management first reported a position in MORN in Q4 2014 and held it in 8 quarters. The position peaked at $101M in Q4 2015. 171 funds tracked by Wall St. Rank hold MORN as of Q4 2016.

  • Ashe Capital Management reported no remaining Morningstar position as of Q4 2016 after selling out during the quarter.
  • Ashe Capital Management sold 419,656 Morningstar shares in Q4 2016, an estimated $33.3M.
  • Ashe Capital Management first reported a position in Morningstar in Q4 2014 and held it in 8 quarters.
  • Ashe Capital Management's Morningstar position peaked at $101M in Q4 2015.
  • 171 funds tracked by Wall St. Rank held Morningstar as of Q4 2016.

Based on Ashe Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.