CGT
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Capital Guardian Trust’s Ashland ASH Stock Holding History

Capital Guardian Trust’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
2014
Q1 		– Sell
-435
Closed -$21K – 492
2013
Q4 		$21K Hold
435
– – ﹤0.01% 438
2013
Q3 		$20K Hold
435
– – ﹤0.01% 410
2013
Q2 		$18K Buy
+435
New +$18.1K ﹤0.01% 396

Other funds holding ASH

JP
Jana Partners New York $1.34B AUM 4.95% 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
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 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
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Capital Guardian Trust's ASH Position: Q1 2014 in Review

Capital Guardian Trust sold out of Ashland (ASH) in Q1 2014, closing a stake of 435 shares — an estimated $21K sold.

Capital Guardian Trust first reported a position in ASH in Q2 2013 and held it in 3 quarters. The position peaked at $21K in Q4 2013. 364 funds tracked by Wall St. Rank hold ASH as of Q1 2014.

  • Capital Guardian Trust reported no remaining Ashland position as of Q1 2014 after selling out during the quarter.
  • Capital Guardian Trust sold 435 Ashland shares in Q1 2014, an estimated $21K.
  • Capital Guardian Trust first reported a position in Ashland in Q2 2013 and held it in 3 quarters.
  • Capital Guardian Trust's Ashland position peaked at $21K in Q4 2013.
  • 364 funds tracked by Wall St. Rank held Ashland as of Q1 2014.

Based on Capital Guardian Trust's 13F filing for Q1 2014, filed 15 May 2014.