Claar Advisors’s Ashland ASH Stock Holding History

Claar Advisors’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	-267,049	Closed	-$13M	–	29
2014 Q1	$13M	Sell	267,049 -39,551	-13%	-$1.86M	5.2%	5
2013 Q4	$14.6M	Buy	+306,600	New	+$13.7M	5.77%	4

Other funds holding ASH

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Claar Advisors's ASH Position: Q2 2014 in Review

Claar Advisors sold out of Ashland (ASH) in Q2 2014, closing a stake of 267,049 shares — an estimated $13M sold.

Claar Advisors first reported a position in ASH in Q4 2013 and held it in 2 quarters. The position peaked at $14.6M in Q4 2013. 374 funds tracked by Wall St. Rank hold ASH as of Q2 2014.

Claar Advisors reported no remaining Ashland position as of Q2 2014 after selling out during the quarter.
Claar Advisors sold 267,049 Ashland shares in Q2 2014, an estimated $13M.
Claar Advisors first reported a position in Ashland in Q4 2013 and held it in 2 quarters.
Claar Advisors's Ashland position peaked at $14.6M in Q4 2013.
374 funds tracked by Wall St. Rank held Ashland as of Q2 2014.

Based on Claar Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.