Westchester Capital Management (New York)’s Ashland ASH Stock Holding History

Westchester Capital Management (New York)’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 Q4	–	Sell	-799,400	Closed	-$52.3M	–	99
2017 Q3	$52.3M	Sell	799,400 -500	-0.1%	-$31.9K	1.65%	23
2017 Q2	$52.7M	Sell	799,900 -1,121,051	-58%	-$71.3M	1.58%	23
2017 Q1	$116M	Buy	1,920,951 +375,687	+24%	+$21.8M	3.19%	7
2016 Q4	$82.6M	Buy	1,545,264 +1,393,599	+919%	+$76.6M	2.09%	20
2016 Q3	$8.6M	Buy	+151,665	New	+$8.7M	0.25%	57
2014 Q3	–	Sell	-485,246	Closed	-$25.8M	–	147
2014 Q2	$25.8M	Sell	485,246 -521,628	-52%	-$26M	0.33%	88
2014 Q1	$49M	Sell	1,006,874 -361,993	-26%	-$17M	0.64%	66
2013 Q4	$65M	Buy	1,368,867 +424,335	+45%	+$19M	0.96%	44
2013 Q3	$42.7M	Sell	944,532 -419,020	-31%	-$18.1M	0.77%	56
2013 Q2	$55.7M	Buy	+1,363,552	New	+$56.8M	1.04%	40

Other funds holding ASH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Westchester Capital Management (New York)'s ASH Position: Q4 2017 in Review

Westchester Capital Management (New York) sold out of Ashland (ASH) in Q4 2017, closing a stake of 806,200 shares — an estimated $52.7M sold.

Westchester Capital Management (New York) first reported a position in ASH in Q2 2013 and held it in 10 quarters. The position peaked at $88.6M in Q4 2016. 328 funds tracked by Wall St. Rank hold ASH as of Q4 2017.

Westchester Capital Management (New York) reported no remaining Ashland position as of Q4 2017 after selling out during the quarter.
Westchester Capital Management (New York) sold 806,200 Ashland shares in Q4 2017, an estimated $52.7M.
Westchester Capital Management (New York) first reported a position in Ashland in Q2 2013 and held it in 10 quarters.
Westchester Capital Management (New York)'s Ashland position peaked at $88.6M in Q4 2016.
328 funds tracked by Wall St. Rank held Ashland as of Q4 2017.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2017, filed 14 Feb 2018.