CBOA
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Commonwealth Bank of Australia’s Ashland ASH Stock Holding History

Commonwealth Bank of Australia’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
2019
Q3 		– Sell
-15,300
Closed -$1.22M – 81
2019
Q2 		$1.22M Buy
15,300
+2,200
+17% +$170K 0.01% 523
2019
Q1 		$1.02M Buy
13,100
+8,100
+162% +$624K 0.01% 543
2018
Q4 		$354K Sell
5,000
-6,075
-55% -$469K ﹤0.01% 682
2018
Q3 		$926K Buy
11,075
+5,341
+93% +$446K 0.01% 568
2018
Q2 		$446K Sell
5,734
-8,800
-61% -$655K ﹤0.01% 595
2018
Q1 		$1.01M Sell
14,534
-4,725
-25% -$340K 0.01% 491
2017
Q4 		$1.37M Buy
19,259
+12,000
+165% +$828K 0.01% 463
2017
Q3 		$470K Hold
7,259
– – ﹤0.01% 571
2017
Q2 		$478K Sell
7,259
-8,600
-54% -$547K ﹤0.01% 588
2017
Q1 		$960K Hold
15,859
– – 0.01% 504
2016
Q4 		$848K Hold
15,859
– – 0.01% 507
2016
Q3 		$899K Buy
15,859
+1,430
+10% +$82.1K 0.01% 488
2016
Q2 		$809K Sell
14,429
-1,022
-7% -$56.5K 0.01% 502
2016
Q1 		$831K Sell
15,451
-408
-3% -$19.6K 0.01% 502
2015
Q4 		$797K Sell
15,859
-1,636
-9% -$86.2K 0.01% 526
2015
Q3 		$860K Buy
17,495
+1,431
+9% +$77.8K 0.01% 516
2015
Q2 		$958K Buy
16,064
+613
+4% +$38.2K 0.01% 469
2015
Q1 		$962K Buy
15,451
+2,453
+19% +$149K 0.01% 463
2014
Q4 		$762K Buy
12,998
+3,800
+41% +$205K 0.01% 488
2014
Q3 		$468K Buy
9,198
+3,270
+55% +$170K 0.01% 605
2014
Q2 		$315K Sell
5,928
-6,690
-53% -$334K ﹤0.01% 640
2014
Q1 		$615K Sell
12,618
-1,717
-12% -$80.6K ﹤0.01% 976
2013
Q4 		$680K Buy
14,335
+2,202
+18% +$98.4K ﹤0.01% 894
2013
Q3 		$549K Sell
12,133
-133
-1% -$5.74K ﹤0.01% 932
2013
Q2 		$501K Buy
+12,266
New +$511K ﹤0.01% 944

Other funds holding ASH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Commonwealth Bank of Australia's ASH Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Ashland (ASH) in Q3 2019, closing a stake of 15,300 shares — an estimated $1.22M sold.

Commonwealth Bank of Australia first reported a position in ASH in Q2 2013 and held it in 25 quarters. The position peaked at $1.37M in Q4 2017. 330 funds tracked by Wall St. Rank hold ASH as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Ashland position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 15,300 Ashland shares in Q3 2019, an estimated $1.22M.
  • Commonwealth Bank of Australia first reported a position in Ashland in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Ashland position peaked at $1.37M in Q4 2017.
  • 330 funds tracked by Wall St. Rank held Ashland as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.