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Summit Global Management’s Ashland ASH Stock Holding History

Summit Global 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
2014
Q3 		– Sell
-102,960
Closed -$5.48M – 25
2014
Q2 		$5.48M Sell
102,960
-14,317
-12% -$714K 10.17% 2
2014
Q1 		$5.71M Sell
117,277
-86,767
-43% -$4.07M 9.29% 2
2013
Q4 		$9.69M Buy
204,044
+51,273
+34% +$2.29M 9.64% 1
2013
Q3 		$6.91M Sell
152,771
-16,658
-10% -$719K 7.25% 6
2013
Q2 		$6.77M Buy
+169,429
New +$7.06M 6.45% 7

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 $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
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Summit Global Management's ASH Position: Q3 2014 in Review

Summit Global Management sold out of Ashland (ASH) in Q3 2014, closing a stake of 102,960 shares — an estimated $5.48M sold.

Summit Global Management first reported a position in ASH in Q2 2013 and held it in 5 quarters. The position peaked at $9.69M in Q4 2013. 372 funds tracked by Wall St. Rank hold ASH as of Q3 2014.

  • Summit Global Management reported no remaining Ashland position as of Q3 2014 after selling out during the quarter.
  • Summit Global Management sold 102,960 Ashland shares in Q3 2014, an estimated $5.48M.
  • Summit Global Management first reported a position in Ashland in Q2 2013 and held it in 5 quarters.
  • Summit Global Management's Ashland position peaked at $9.69M in Q4 2013.
  • 372 funds tracked by Wall St. Rank held Ashland as of Q3 2014.

Based on Summit Global Management's 13F filing for Q3 2014, filed 8 Oct 2014.