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IBM Retirement Fund’s Ashland ASH Stock Holding History

IBM Retirement Fund’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
Q1 		– Sell
-10,112
Closed -$541K – 383
2016
Q4 		$541K Sell
10,112
-1,837
-15% -$101K 0.02% 547
2016
Q3 		$678K Sell
11,949
-875
-7% -$50.2K 0.03% 515
2016
Q2 		$720K Sell
12,824
-98
-0.8% -$5.42K 0.03% 519
2016
Q1 		$695K Sell
12,922
-20,571
-61% -$990K 0.03% 536
2015
Q4 		$1.68M Buy
33,493
+3,980
+13% +$210K 0.03% 547
2015
Q3 		$1.45M Sell
29,513
-4,193
-12% -$228K 0.03% 518
2015
Q2 		$2.01M Sell
33,706
-5,052
-13% -$315K 0.04% 495
2015
Q1 		$2.41M Sell
38,758
-628
-2% -$38K 0.05% 428
2014
Q4 		$2.31M Buy
39,386
+1,654
+4% +$89.2K 0.04% 436
2014
Q3 		$1.94M Sell
37,732
-3,038
-7% -$158K 0.04% 472
2014
Q2 		$2.16M Sell
40,770
-756
-2% -$37.7K 0.04% 463
2014
Q1 		$2.02M Sell
41,526
-22,974
-36% -$1.08M 0.04% 471
2013
Q4 		$3.06M Sell
64,500
-3,064
-5% -$137K 0.04% 472
2013
Q3 		$3.06M Sell
67,564
-9,149
-12% -$395K 0.04% 463
2013
Q2 		$3.13M Buy
+76,713
New +$3.2M 0.04% 475

Other funds holding ASH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

IBM Retirement Fund's ASH Position: Q1 2017 in Review

IBM Retirement Fund sold out of Ashland (ASH) in Q1 2017, closing a stake of 10,112 shares — an estimated $541K sold.

IBM Retirement Fund first reported a position in ASH in Q2 2013 and held it in 15 quarters. The position peaked at $3.13M in Q2 2013. 356 funds tracked by Wall St. Rank hold ASH as of Q1 2017.

  • IBM Retirement Fund reported no remaining Ashland position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 10,112 Ashland shares in Q1 2017, an estimated $541K.
  • IBM Retirement Fund first reported a position in Ashland in Q2 2013 and held it in 15 quarters.
  • IBM Retirement Fund's Ashland position peaked at $3.13M in Q2 2013.
  • 356 funds tracked by Wall St. Rank held Ashland as of Q1 2017.

Based on IBM Retirement Fund's 13F filing for Q1 2017, filed 10 May 2017.