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Global Thematic Partners’s Ashland ASH Stock Holding History

Global Thematic Partners’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
Q1 		– Sell
-1,192,472
Closed -$56.6M – 72
2013
Q4 		$56.6M Sell
1,192,472
-493,609
-29% -$22.1M 0.88% 39
2013
Q3 		$76.3M Sell
1,686,081
-185,426
-10% -$8M 1.17% 30
2013
Q2 		$76.5M Buy
+1,871,507
New +$78M 1.13% 26

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 $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 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
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

Global Thematic Partners's ASH Position: Q1 2014 in Review

Global Thematic Partners sold out of Ashland (ASH) in Q1 2014, closing a stake of 1,192,472 shares — an estimated $56.6M sold.

Global Thematic Partners first reported a position in ASH in Q2 2013 and held it in 3 quarters. The position peaked at $76.5M in Q2 2013. 364 funds tracked by Wall St. Rank hold ASH as of Q1 2014.

  • Global Thematic Partners reported no remaining Ashland position as of Q1 2014 after selling out during the quarter.
  • Global Thematic Partners sold 1,192,472 Ashland shares in Q1 2014, an estimated $56.6M.
  • Global Thematic Partners first reported a position in Ashland in Q2 2013 and held it in 3 quarters.
  • Global Thematic Partners's Ashland position peaked at $76.5M in Q2 2013.
  • 364 funds tracked by Wall St. Rank held Ashland as of Q1 2014.

Based on Global Thematic Partners's 13F filing for Q1 2014, filed 24 Apr 2014.