LC
ASH icon

Loews Corp’s Ashland ASH Stock Holding History

Loews Corp’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
Q2 		– Sell
-122,640
Closed -$7.64M – 167
2015
Q1 		$7.64M Sell
122,640
-183,960
-60% -$11.1M 0.05% 24
2014
Q4 		$18M Sell
306,600
-102,200
-25% -$5.51M 0.12% 10
2014
Q3 		$20.8M Buy
408,800
+71,540
+21% +$3.73M 0.14% 9
2014
Q2 		$17.9M Sell
337,260
-122,640
-27% -$6.12M 0.11% 22
2014
Q1 		$22.4M Buy
459,900
+122,640
+36% +$5.76M 0.13% 19
2013
Q4 		$16M Buy
+337,260
New +$15.1M 0.09% 24

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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
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
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Loews Corp's ASH Position: Q2 2015 in Review

Loews Corp sold out of Ashland (ASH) in Q2 2015, closing a stake of 122,640 shares — an estimated $7.64M sold.

Loews Corp first reported a position in ASH in Q4 2013 and held it in 6 quarters. The position peaked at $22.4M in Q1 2014. 396 funds tracked by Wall St. Rank hold ASH as of Q2 2015.

  • Loews Corp reported no remaining Ashland position as of Q2 2015 after selling out during the quarter.
  • Loews Corp sold 122,640 Ashland shares in Q2 2015, an estimated $7.64M.
  • Loews Corp first reported a position in Ashland in Q4 2013 and held it in 6 quarters.
  • Loews Corp's Ashland position peaked at $22.4M in Q1 2014.
  • 396 funds tracked by Wall St. Rank held Ashland as of Q2 2015.

Based on Loews Corp's 13F filing for Q2 2015, filed 13 Aug 2015.