LCS
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Levin Capital Strategies’s Ashland ASH Stock Holding History

Levin Capital Strategies’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
Q3 		– Sell
-88,368
Closed -$5.27M – 368
2015
Q2 		$5.27M Sell
88,368
-19,183
-18% -$1.2M 0.08% 121
2015
Q1 		$6.7M Buy
107,551
+3,107
+3% +$188K 0.1% 114
2014
Q4 		$6.12M Sell
104,444
-13,489
-11% -$727K 0.09% 122
2014
Q3 		$6.01M Buy
117,933
+22,899
+24% +$1.19M 0.09% 122
2014
Q2 		$5.06M Sell
95,034
-7,105
-7% -$354K 0.08% 143
2014
Q1 		$4.97M Buy
+102,139
New +$4.8M 0.08% 129

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return