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Robeco Schweiz’s Ashland ASH Stock Holding History

Robeco Schweiz’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
Q1 		– Sell
-267,402
Closed -$12.6M – 171
2013
Q4 		$12.6M Sell
267,402
-27,670
-9% -$1.24M 1.12% 23
2013
Q3 		$13.2M Hold
295,072
– – 1.11% 19
2013
Q2 		$12.2M Buy
+295,072
New +$12.3M 1.1% 15

Other funds holding ASH

JP
Jana Partners New York $1.34B AUM 4.95% 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 $2.3T AUM 54.33% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

Robeco Schweiz's ASH Position: Q1 2014 in Review

Robeco Schweiz sold out of Ashland (ASH) in Q1 2014, closing a stake of 267,402 shares — an estimated $12.6M sold.

Robeco Schweiz first reported a position in ASH in Q2 2013 and held it in 3 quarters. The position peaked at $13.2M in Q3 2013. 364 funds tracked by Wall St. Rank hold ASH as of Q1 2014.

  • Robeco Schweiz reported no remaining Ashland position as of Q1 2014 after selling out during the quarter.
  • Robeco Schweiz sold 267,402 Ashland shares in Q1 2014, an estimated $12.6M.
  • Robeco Schweiz first reported a position in Ashland in Q2 2013 and held it in 3 quarters.
  • Robeco Schweiz's Ashland position peaked at $13.2M in Q3 2013.
  • 364 funds tracked by Wall St. Rank held Ashland as of Q1 2014.

Based on Robeco Schweiz's 13F filing for Q1 2014, filed 5 May 2014.