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CI Global Investments’s Ashland ASH Stock Holding History

CI Global Investments’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
2013
Q4 		– Sell
-30,926
Closed -$1.4M – 198
2013
Q3 		$1.4M Sell
30,926
-469,854
-94% -$20.3M 0.05% 164
2013
Q2 		$20.5M Buy
+500,780
New +$20.9M 0.93% 32

Other funds holding ASH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 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
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

CI Global Investments's ASH Position: Q4 2013 in Review

CI Global Investments sold out of Ashland (ASH) in Q4 2013, closing a stake of 30,926 shares — an estimated $1.4M sold.

CI Global Investments first reported a position in ASH in Q2 2013 and held it in 2 quarters. The position peaked at $20.5M in Q2 2013. 364 funds tracked by Wall St. Rank hold ASH as of Q4 2013.

  • CI Global Investments reported no remaining Ashland position as of Q4 2013 after selling out during the quarter.
  • CI Global Investments sold 30,926 Ashland shares in Q4 2013, an estimated $1.4M.
  • CI Global Investments first reported a position in Ashland in Q2 2013 and held it in 2 quarters.
  • CI Global Investments's Ashland position peaked at $20.5M in Q2 2013.
  • 364 funds tracked by Wall St. Rank held Ashland as of Q4 2013.

Based on CI Global Investments's 13F filing for Q4 2013, filed 3 Feb 2014.