HP
ASH icon

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 $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
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return