ETC
ASH icon

Evercore Trust Company’s Ashland ASH Stock Holding History

Evercore Trust Company’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
2017
Q4 		– Sell
-2,080,693
Closed -$136M – 3
2017
Q3 		$136M Sell
2,080,693
-97,740
-4% -$6.23M 0.39% 23
2017
Q2 		$144M Buy
2,178,433
+90,892
+4% +$5.78M 0.44% 23
2017
Q1 		$126M Sell
2,087,541
-672,713
-24% -$39M 0.39% 23
2016
Q4 		$148M Sell
2,760,254
-57,764
-2% -$3.17M 0.47% 23
2016
Q3 		$160M Sell
2,818,018
-148,067
-5% -$8.5M 0.52% 23
2016
Q2 		$167M Sell
2,966,085
-26,850
-0.9% -$1.49M 0.53% 21
2016
Q1 		$161M Sell
2,992,935
-104,263
-3% -$5.02M 0.53% 21
2015
Q4 		$156M Sell
3,097,198
-36,534
-1% -$1.92M 0.57% 18
2015
Q3 		$154M Buy
3,133,732
+38,425
+1% +$2.09M 0.59% 19
2015
Q2 		$185M Sell
3,095,307
-18,917
-0.6% -$1.18M 0.66% 16
2015
Q1 		$194M Sell
3,114,224
-130,238
-4% -$7.89M 0.68% 16
2014
Q4 		$190M Sell
3,244,462
-199,600
-6% -$10.8M 0.68% 16
2014
Q3 		$175M Sell
3,444,062
-153,464
-4% -$7.99M 0.64% 15
2014
Q2 		$191M Sell
3,597,526
-313,325
-8% -$15.6M 0.68% 15
2014
Q1 		$190M Sell
3,910,851
-306,583
-7% -$14.4M 0.68% 16
2013
Q4 		$200M Sell
4,217,434
-99,144
-2% -$4.43M 0.72% 14
2013
Q3 		$195M Sell
4,316,578
-6,079
-0.1% -$262K 0.73% 14
2013
Q2 		$177M Buy
+4,322,657
New +$180M 0.68% 15

Other funds holding ASH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Evercore Trust Company's ASH Position: Q4 2017 in Review

Evercore Trust Company sold out of Ashland (ASH) in Q4 2017, closing a stake of 2,080,693 shares — an estimated $136M sold.

Evercore Trust Company first reported a position in ASH in Q2 2013 and held it in 18 quarters. The position peaked at $200M in Q4 2013. 328 funds tracked by Wall St. Rank hold ASH as of Q4 2017.

  • Evercore Trust Company reported no remaining Ashland position as of Q4 2017 after selling out during the quarter.
  • Evercore Trust Company sold 2,080,693 Ashland shares in Q4 2017, an estimated $136M.
  • Evercore Trust Company first reported a position in Ashland in Q2 2013 and held it in 18 quarters.
  • Evercore Trust Company's Ashland position peaked at $200M in Q4 2013.
  • 328 funds tracked by Wall St. Rank held Ashland as of Q4 2017.

Based on Evercore Trust Company's 13F filing for Q4 2017.