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BlackRock Investment Management’s Ashland ASH Stock Holding History

BlackRock Investment 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
2016
Q4 		$24.6M Buy
459,661
+1,627
+0.4% +$89.4K 0.03% 548
2016
Q3 		$26M Buy
458,034
+1,278
+0.3% +$73.3K 0.03% 462
2016
Q2 		$25.6M Buy
456,756
+10,242
+2% +$567K 0.03% 453
2016
Q1 		$24M Buy
446,514
+43,638
+11% +$2.1M 0.03% 484
2015
Q4 		$20.2M Sell
402,876
-6,770
-2% -$357K 0.03% 563
2015
Q3 		$20.2M Buy
409,646
+23,559
+6% +$1.28M 0.03% 546
2015
Q2 		$23M Sell
386,087
-897
-0.2% -$55.9K 0.03% 523
2015
Q1 		$24.1M Sell
386,984
-2,717
-0.7% -$165K 0.03% 492
2014
Q4 		$22.8M Sell
389,701
-165,778
-30% -$8.94M 0.03% 494
2014
Q3 		$28.3M Sell
555,479
-201,044
-27% -$10.5M 0.04% 408
2014
Q2 		$40.2M Sell
756,523
-112,788
-13% -$5.63M 0.05% 324
2014
Q1 		$42.3M Buy
869,311
+98,797
+13% +$4.64M 0.06% 293
2013
Q4 		$36.6M Buy
770,514
+100,906
+15% +$4.51M 0.05% 317
2013
Q3 		$30.3M Buy
669,608
+249,069
+59% +$10.7M 0.05% 341
2013
Q2 		$17.2M Buy
+420,539
New +$17.5M 0.03% 482

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BlackRock Investment Management's ASH Position: Q4 2016 in Review

BlackRock Investment Management increased its Ashland (ASH) stake by 0.36% in Q4 2016, buying an estimated $89.4K and bringing the position to 459,661 shares worth $24.6M. The position accounts for 0.03% of the portfolio, ranked #548.

BlackRock Investment Management first reported a position in ASH in Q2 2013 and has held it in 15 quarters since. The position peaked at $42.3M in Q1 2014. 358 funds tracked by Wall St. Rank hold ASH as of Q4 2016.

  • BlackRock Investment Management held 459,661 shares of Ashland worth $24.6M as of Q4 2016.
  • BlackRock Investment Management bought 1,627 Ashland shares in Q4 2016, an estimated $89.4K.
  • Ashland made up 0.03% of BlackRock Investment Management's portfolio in Q4 2016, its #548 holding.
  • BlackRock Investment Management first reported a position in Ashland in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Ashland position peaked at $42.3M in Q1 2014.
  • 358 funds tracked by Wall St. Rank held Ashland as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.