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Parkwood LLC’s Ashland ASH Stock Holding History

Parkwood LLC’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
2014
Q4 		– Sell
-8,266
Closed -$421K – 487
2014
Q3 		$421K Sell
8,266
-3,056
-27% -$159K 0.09% 112
2014
Q2 		$602K Sell
11,322
-357
-3% -$17.8K 0.14% 82
2014
Q1 		$568K Buy
11,679
+40
+0.3% +$1.88K 0.14% 77
2013
Q4 		$553K Buy
+11,639
New +$520K 0.14% 63

Other funds holding ASH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 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
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Parkwood LLC's ASH Position: Q4 2014 in Review

Parkwood LLC sold out of Ashland (ASH) in Q4 2014, closing a stake of 8,266 shares — an estimated $421K sold.

Parkwood LLC first reported a position in ASH in Q4 2013 and held it in 4 quarters. The position peaked at $602K in Q2 2014. 396 funds tracked by Wall St. Rank hold ASH as of Q4 2014.

  • Parkwood LLC reported no remaining Ashland position as of Q4 2014 after selling out during the quarter.
  • Parkwood LLC sold 8,266 Ashland shares in Q4 2014, an estimated $421K.
  • Parkwood LLC first reported a position in Ashland in Q4 2013 and held it in 4 quarters.
  • Parkwood LLC's Ashland position peaked at $602K in Q2 2014.
  • 396 funds tracked by Wall St. Rank held Ashland as of Q4 2014.

Based on Parkwood LLC's 13F filing for Q4 2014, filed 11 Feb 2015.