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Chesapeake Asset Management’s Ashland ASH Stock Holding History

Chesapeake Asset 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
2014
Q2 		– Sell
-7,328
Closed -$357K – 79
2014
Q1 		$357K Hold
7,328
– – 0.24% 62
2013
Q4 		$348K Hold
7,328
– – 0.21% 65
2013
Q3 		$332K Hold
7,328
– – 0.22% 65
2013
Q2 		$299K Buy
+7,328
New +$305K 0.22% 64

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 $2.3T AUM 54.33% 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 $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
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Chesapeake Asset Management's ASH Position: Q2 2014 in Review

Chesapeake Asset Management sold out of Ashland (ASH) in Q2 2014, closing a stake of 7,328 shares — an estimated $357K sold.

Chesapeake Asset Management first reported a position in ASH in Q2 2013 and held it in 4 quarters. The position peaked at $357K in Q1 2014. 374 funds tracked by Wall St. Rank hold ASH as of Q2 2014.

  • Chesapeake Asset Management reported no remaining Ashland position as of Q2 2014 after selling out during the quarter.
  • Chesapeake Asset Management sold 7,328 Ashland shares in Q2 2014, an estimated $357K.
  • Chesapeake Asset Management first reported a position in Ashland in Q2 2013 and held it in 4 quarters.
  • Chesapeake Asset Management's Ashland position peaked at $357K in Q1 2014.
  • 374 funds tracked by Wall St. Rank held Ashland as of Q2 2014.

Based on Chesapeake Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.