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Prudential plc’s Ashland ASH Stock Holding History

Prudential plc’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
Q2 		– Sell
-1,737,400
Closed -$105M – 682
2017
Q1 		$105M Sell
1,737,400
-17,783
-1% -$1.03M 0.35% 86
2016
Q4 		$93.8M Buy
1,755,183
+370,169
+27% +$20.3M 0.33% 87
2016
Q3 		$78.6M Sell
1,385,014
-25,755
-2% -$1.48M 0.3% 104
2016
Q2 		$79.2M Buy
1,410,769
+25,959
+2% +$1.44M 0.31% 107
2016
Q1 		$74.5M Sell
1,384,810
-11,242
-0.8% -$541K 0.3% 103
2015
Q4 		$70.1M Buy
1,396,052
+50,691
+4% +$2.67M 0.29% 107
2015
Q3 		$66.2M Buy
1,345,361
+188,866
+16% +$10.3M 0.28% 103
2015
Q2 		$69M Buy
1,156,495
+249,777
+28% +$15.6M 0.26% 108
2015
Q1 		$56.5M Sell
906,718
-76,242
-8% -$4.62M 0.25% 120
2014
Q4 		$57.6M Sell
982,960
-95,046
-9% -$5.12M 0.24% 123
2014
Q3 		$54.9M Sell
1,078,006
-2,248
-0.2% -$117K 0.23% 117
2014
Q2 		$57.5M Buy
1,080,254
+39,449
+4% +$1.97M 0.24% 119
2014
Q1 		$50.7M Buy
1,040,805
+35,770
+4% +$1.68M 0.23% 123
2013
Q4 		$47.7M Buy
1,005,035
+146,964
+17% +$6.57M 0.2% 130
2013
Q3 		$38.8M Sell
858,071
-240,988
-22% -$10.4M 0.2% 133
2013
Q2 		$44.9M Buy
+1,099,059
New +$45.8M 0.24% 116

Other funds holding ASH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Prudential plc's ASH Position: Q2 2017 in Review

Prudential plc sold out of Ashland (ASH) in Q2 2017, closing a stake of 1,737,400 shares — an estimated $105M sold.

Prudential plc first reported a position in ASH in Q2 2013 and held it in 16 quarters. The position peaked at $105M in Q1 2017. 311 funds tracked by Wall St. Rank hold ASH as of Q2 2017.

  • Prudential plc reported no remaining Ashland position as of Q2 2017 after selling out during the quarter.
  • Prudential plc sold 1,737,400 Ashland shares in Q2 2017, an estimated $105M.
  • Prudential plc first reported a position in Ashland in Q2 2013 and held it in 16 quarters.
  • Prudential plc's Ashland position peaked at $105M in Q1 2017.
  • 311 funds tracked by Wall St. Rank held Ashland as of Q2 2017.

Based on Prudential plc's 13F filing for Q2 2017, filed 14 Aug 2017.