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Holowesko Partners’s Ashland ASH Stock Holding History

Holowesko 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
2017
Q2 		– Sell
-863,590
Closed -$52.3M – 32
2017
Q1 		$52.3M Sell
863,590
-275,940
-24% -$16M 3.13% 19
2016
Q4 		$60.9M Hold
1,139,530
– – 4.26% 14
2016
Q3 		$64.6M Sell
1,139,530
-680,652
-37% -$39.1M 5.78% 6
2016
Q2 		$102M Hold
1,820,182
– – 8.59% 1
2016
Q1 		$97.9M Hold
1,820,182
– – 7.1% 2
2015
Q4 		$91.5M Buy
1,820,182
+114,464
+7% +$6.03M 5.96% 4
2015
Q3 		$84M Buy
1,705,718
+49,056
+3% +$2.67M 5.85% 4
2015
Q2 		$98.8M Buy
1,656,662
+112,420
+7% +$7M 6.13% 3
2015
Q1 		$96.2M Hold
1,544,242
– – 7.5% 3
2014
Q4 		$90.5M Buy
1,544,242
+20,440
+1% +$1.1M 7.92% 3
2014
Q3 		$77.6M Buy
1,523,802
+30,660
+2% +$1.6M 6.08% 5
2014
Q2 		$79.4M Hold
1,493,142
– – 4.81% 7
2014
Q1 		$72.7M Buy
1,493,142
+649,992
+77% +$30.5M 4.25% 10
2013
Q4 		$40M Buy
843,150
+533,394
+172% +$23.8M 2.84% 19
2013
Q3 		$14M Buy
+309,756
New +$13.4M 1.44% 29

Other funds holding ASH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 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 $1.15T AUM 47.82% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Holowesko Partners's ASH Position: Q2 2017 in Review

Holowesko Partners sold out of Ashland (ASH) in Q2 2017, closing a stake of 863,590 shares — an estimated $52.3M sold.

Holowesko Partners first reported a position in ASH in Q3 2013 and held it in 15 quarters. The position peaked at $102M in Q2 2016. 311 funds tracked by Wall St. Rank hold ASH as of Q2 2017.

  • Holowesko Partners reported no remaining Ashland position as of Q2 2017 after selling out during the quarter.
  • Holowesko Partners sold 863,590 Ashland shares in Q2 2017, an estimated $52.3M.
  • Holowesko Partners first reported a position in Ashland in Q3 2013 and held it in 15 quarters.
  • Holowesko Partners's Ashland position peaked at $102M in Q2 2016.
  • 311 funds tracked by Wall St. Rank held Ashland as of Q2 2017.

Based on Holowesko Partners's 13F filing for Q2 2017, filed 10 Aug 2017.