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Sandell Asset Management’s Ashland ASH Stock Holding History

Sandell Asset Management’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
-343,404
Closed -$21.4M – 45
2015
Q1 		$21.4M Buy
343,404
+28,375
+9% +$1.72M 2.1% 16
2014
Q4 		$18.5M Buy
315,029
+61,320
+24% +$3.31M 1.84% 22
2014
Q3 		$12.9M Sell
253,709
-861
-0.3% -$44.8K 1.38% 28
2014
Q2 		$13.5M Buy
254,570
+92,501
+57% +$4.61M 2.5% 15
2014
Q1 		$7.89M Hold
162,069
– – 1.28% 24
2013
Q4 		$7.69M Sell
162,069
-135,752
-46% -$6.07M 1.55% 20
2013
Q3 		$13.5M Buy
+297,821
New +$12.8M 2.34% 19

Other funds holding ASH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Sandell Asset Management's ASH Position: Q2 2015 in Review

Sandell Asset Management sold out of Ashland (ASH) in Q2 2015, closing a stake of 343,404 shares — an estimated $21.4M sold.

Sandell Asset Management first reported a position in ASH in Q3 2013 and held it in 7 quarters. The position peaked at $21.4M in Q1 2015. 397 funds tracked by Wall St. Rank hold ASH as of Q2 2015.

  • Sandell Asset Management reported no remaining Ashland position as of Q2 2015 after selling out during the quarter.
  • Sandell Asset Management sold 343,404 Ashland shares in Q2 2015, an estimated $21.4M.
  • Sandell Asset Management first reported a position in Ashland in Q3 2013 and held it in 7 quarters.
  • Sandell Asset Management's Ashland position peaked at $21.4M in Q1 2015.
  • 397 funds tracked by Wall St. Rank held Ashland as of Q2 2015.

Based on Sandell Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.