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Janus Henderson Investors US’s Ashland ASH Stock Holding History

Janus Henderson Investors US’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 		$12.9M Sell
212,554
-103,222
-33% -$5.98M 0.01% 673
2016
Q4 		$16.9M Buy
315,776
+255,887
+427% +$14.1M 0.01% 647
2016
Q3 		$3.4M Buy
59,889
+35,157
+142% +$2.02M ﹤0.01% 876
2016
Q2 		$1.39M Sell
24,732
-36,588
-60% -$2.02M ﹤0.01% 958
2016
Q1 		$3.3M Sell
61,320
-313,958
-84% -$15.1M ﹤0.01% 835
2015
Q4 		$18.9M Sell
375,278
-127,546
-25% -$6.72M 0.02% 613
2015
Q3 		$24.8M Buy
502,824
+297,189
+145% +$16.2M 0.02% 561
2015
Q2 		$12.3M Buy
205,635
+187,035
+1,006% +$11.7M 0.01% 682
2015
Q1 		$1.16M Buy
18,600
+13,286
+250% +$804K ﹤0.01% 940
2014
Q4 		$311K Hold
5,314
– – ﹤0.01% 1074
2014
Q3 		$271K Sell
5,314
-8,790
-62% -$458K ﹤0.01% 1075
2014
Q2 		$750K Buy
14,104
+614
+5% +$30.6K ﹤0.01% 979
2014
Q1 		$657K Sell
13,490
-1,431
-10% -$67.2K ﹤0.01% 961
2013
Q4 		$708K Sell
14,921
-132,656
-90% -$5.93M ﹤0.01% 961
2013
Q3 		$6.68M Sell
147,577
-110,171
-43% -$4.75M 0.01% 710
2013
Q2 		$10.5M Buy
+257,748
New +$10.7M 0.01% 609

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

Janus Henderson Investors US's ASH Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Ashland (ASH) stake by 33% in Q1 2017, selling an estimated $5.98M and leaving 212,554 shares worth $12.9M. The position accounts for 0.01% of the portfolio, ranked #673.

Janus Henderson Investors US first reported a position in ASH in Q2 2013 and has held it in 16 quarters since. The position peaked at $24.8M in Q3 2015. 356 funds tracked by Wall St. Rank hold ASH as of Q1 2017.

  • Janus Henderson Investors US held 212,554 shares of Ashland worth $12.9M as of Q1 2017.
  • Janus Henderson Investors US sold 103,222 Ashland shares in Q1 2017, an estimated $5.98M.
  • Ashland made up 0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #673 holding.
  • Janus Henderson Investors US first reported a position in Ashland in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Ashland position peaked at $24.8M in Q3 2015.
  • 356 funds tracked by Wall St. Rank held Ashland as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.