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Senator Investment Group’s Ashland ASH Stock Holding History

Senator 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
2017
Q3 		– Sell
-1,000,000
Closed -$65.9M – 47
2017
Q2 		$65.9M Buy
+1,000,000
New +$63.6M 0.74% 36
2016
Q4 		– Sell
-475,077
Closed -$26.9M – 43
2016
Q3 		$26.9M Buy
+475,077
New +$27.3M 0.36% 54
2013
Q3 		– Sell
-2,555,000
Closed -$104M – 55
2013
Q2 		$104M Buy
+2,555,000
New +$107M 1.62% 29

Other funds holding ASH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Senator Investment Group's ASH Position: Q3 2017 in Review

Senator Investment Group sold out of Ashland (ASH) in Q3 2017, closing a stake of 1,000,000 shares — an estimated $65.9M sold.

Senator Investment Group first reported a position in ASH in Q2 2013 and held it in 3 quarters. The position peaked at $104M in Q2 2013. 302 funds tracked by Wall St. Rank hold ASH as of Q3 2017.

  • Senator Investment Group reported no remaining Ashland position as of Q3 2017 after selling out during the quarter.
  • Senator Investment Group sold 1,000,000 Ashland shares in Q3 2017, an estimated $65.9M.
  • Senator Investment Group first reported a position in Ashland in Q2 2013 and held it in 3 quarters.
  • Senator Investment Group's Ashland position peaked at $104M in Q2 2013.
  • 302 funds tracked by Wall St. Rank held Ashland as of Q3 2017.

Based on Senator Investment Group's 13F filing for Q3 2017, filed 14 Nov 2017.