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Barometer Capital Management’s Ashland ASH Stock Holding History

Barometer Capital 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
Q3 		– Sell
-472,573
Closed -$28.2M – 119
2015
Q2 		$28.2M Sell
472,573
-36,383
-7% -$2.27M 2.29% 18
2015
Q1 		$31.7M Buy
+508,956
New +$30.8M 2.45% 16
2014
Q3 		– Sell
-18,192
Closed -$968K – 130
2014
Q2 		$968K Buy
18,192
+7,154
+65% +$357K 0.18% 66
2014
Q1 		$537K Buy
+11,038
New +$518K 0.12% 84

Other funds holding ASH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Barometer Capital Management's ASH Position: Q3 2015 in Review

Barometer Capital Management sold out of Ashland (ASH) in Q3 2015, closing a stake of 472,573 shares — an estimated $28.2M sold.

Barometer Capital Management first reported a position in ASH in Q1 2014 and held it in 4 quarters. The position peaked at $31.7M in Q1 2015. 365 funds tracked by Wall St. Rank hold ASH as of Q3 2015.

  • Barometer Capital Management reported no remaining Ashland position as of Q3 2015 after selling out during the quarter.
  • Barometer Capital Management sold 472,573 Ashland shares in Q3 2015, an estimated $28.2M.
  • Barometer Capital Management first reported a position in Ashland in Q1 2014 and held it in 4 quarters.
  • Barometer Capital Management's Ashland position peaked at $31.7M in Q1 2015.
  • 365 funds tracked by Wall St. Rank held Ashland as of Q3 2015.

Based on Barometer Capital Management's 13F filing for Q3 2015, filed 30 Oct 2015.