HCM
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Highfields Capital Management’s Ashland ASH Stock Holding History

Highfields Capital Management’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
Q4 		– Sell
-4,326,645
Closed -$220M – 79
2014
Q3 		$220M Sell
4,326,645
-1,180,684
-21% -$61.5M 1.72% 17
2014
Q2 		$293M Hold
5,507,329
– – 2.15% 12
2014
Q1 		$268M Buy
5,507,329
+209,485
+4% +$9.84M 2.25% 13
2013
Q4 		$252M Buy
5,297,844
+2,849,338
+116% +$127M 2.04% 14
2013
Q3 		$111M Buy
+2,448,506
New +$106M 0.88% 38

Other funds holding ASH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Highfields Capital Management's ASH Position: Q4 2014 in Review

Highfields Capital Management sold out of Ashland (ASH) in Q4 2014, closing a stake of 4,326,645 shares — an estimated $220M sold.

Highfields Capital Management first reported a position in ASH in Q3 2013 and held it in 5 quarters. The position peaked at $293M in Q2 2014. 396 funds tracked by Wall St. Rank hold ASH as of Q4 2014.

  • Highfields Capital Management reported no remaining Ashland position as of Q4 2014 after selling out during the quarter.
  • Highfields Capital Management sold 4,326,645 Ashland shares in Q4 2014, an estimated $220M.
  • Highfields Capital Management first reported a position in Ashland in Q3 2013 and held it in 5 quarters.
  • Highfields Capital Management's Ashland position peaked at $293M in Q2 2014.
  • 396 funds tracked by Wall St. Rank held Ashland as of Q4 2014.

Based on Highfields Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.