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Raveneur Investment Group’s Ashland ASH Stock Holding History

Raveneur Investment Group’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
-496,056
Closed -$29.6M – 20
2015
Q2 		$29.6M Buy
496,056
+19,318
+4% +$1.2M 10.68% 1
2015
Q1 		$29.7M Sell
476,738
-34,748
-7% -$2.1M 10.4% 1
2014
Q4 		$30M Buy
+511,486
New +$27.6M 10.57% 2

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

Raveneur Investment Group's ASH Position: Q3 2015 in Review

Raveneur Investment Group sold out of Ashland (ASH) in Q3 2015, closing a stake of 496,056 shares — an estimated $29.6M sold.

Raveneur Investment Group first reported a position in ASH in Q4 2014 and held it in 3 quarters. The position peaked at $30M in Q4 2014. 365 funds tracked by Wall St. Rank hold ASH as of Q3 2015.

  • Raveneur Investment Group reported no remaining Ashland position as of Q3 2015 after selling out during the quarter.
  • Raveneur Investment Group sold 496,056 Ashland shares in Q3 2015, an estimated $29.6M.
  • Raveneur Investment Group first reported a position in Ashland in Q4 2014 and held it in 3 quarters.
  • Raveneur Investment Group's Ashland position peaked at $30M in Q4 2014.
  • 365 funds tracked by Wall St. Rank held Ashland as of Q3 2015.

Based on Raveneur Investment Group's 13F filing for Q3 2015, filed 3 Nov 2015.