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
2015 Q4	–	Sell	-511,000	Closed	-$25.2M	–	35
2015 Q3	$25.2M	Buy	+511,000	New	+$27.8M	0.28%	23

Other funds holding ASH

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $7.8B AUM 25.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 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 10 quarters. The position peaked at $701M in Q4 2014. 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 10 quarters.
Jana Partners's Ashland position peaked at $701M in Q4 2014.
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.