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Jana Partners’s Ashland ASH Stock Holding History

Jana 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
2016
Q3 		– Sell
-1,615,214
Closed -$90.7M – 51
2016
Q2 		$90.7M Buy
+1,615,214
New +$89.4M 1.55% 22
2015
Q3 		– Sell
-408,800
Closed -$22.2M – 34
2015
Q2 		$24.4M Sell
408,800
-10,281,285
-96% -$641M 0.14% 31
2015
Q1 		$666M Buy
+10,690,085
New +$647M 3.86% 8
2014
Q4 		– Sell
-12,005,242
Closed -$611M – 10
2014
Q3 		$611M Sell
12,005,242
-311,350
-3% -$16.2M 3.17% 8
2014
Q2 		$655M Buy
12,316,592
+58,229
+0.5% +$2.9M 4.06% 5
2014
Q1 		$597M Sell
12,258,363
-1,408,602
-10% -$66.2M 7.02% 3
2013
Q4 		$649M Buy
13,666,965
+39,067
+0.3% +$1.75M 8.21% 1
2013
Q3 		$617M Buy
13,627,898
+1,932,302
+17% +$83.3M 7.1% 3
2013
Q2 		$478M Buy
+11,695,596
New +$488M 6.74% 5

Other funds holding ASH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Jana Partners's ASH Position: Q3 2016 in Review

Jana Partners sold out of Ashland (ASH) in Q3 2016, closing a stake of 1,615,214 shares — an estimated $90.7M sold.

Jana Partners first reported a position in ASH in Q2 2013 and held it in 9 quarters. The position peaked at $666M in Q1 2015. 357 funds tracked by Wall St. Rank hold ASH as of Q3 2016.

  • Jana Partners reported no remaining Ashland position as of Q3 2016 after selling out during the quarter.
  • Jana Partners sold 1,615,214 Ashland shares in Q3 2016, an estimated $90.7M.
  • Jana Partners first reported a position in Ashland in Q2 2013 and held it in 9 quarters.
  • Jana Partners's Ashland position peaked at $666M in Q1 2015.
  • 357 funds tracked by Wall St. Rank held Ashland as of Q3 2016.

Based on Jana Partners's 13F filing for Q3 2016, filed 14 Nov 2016.