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Wilmington Funds Management’s Ashland ASH Stock Holding History

Wilmington Funds 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
Q1 		– Sell
-137,439
Closed -$6.53M – 771
2013
Q4 		$6.53M Sell
137,439
-11,242
-8% -$502K 0.65% 20
2013
Q3 		$6.73M Sell
148,681
-3,658
-2% -$158K 0.65% 22
2013
Q2 		$6.22M Buy
+152,339
New +$6.35M 0.59% 30

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
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 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 $229M AUM 110.07% 1-Year Est. Return

Wilmington Funds Management's ASH Position: Q1 2014 in Review

Wilmington Funds Management sold out of Ashland (ASH) in Q1 2014, closing a stake of 137,439 shares — an estimated $6.53M sold.

Wilmington Funds Management first reported a position in ASH in Q2 2013 and held it in 3 quarters. The position peaked at $6.73M in Q3 2013. 364 funds tracked by Wall St. Rank hold ASH as of Q1 2014.

  • Wilmington Funds Management reported no remaining Ashland position as of Q1 2014 after selling out during the quarter.
  • Wilmington Funds Management sold 137,439 Ashland shares in Q1 2014, an estimated $6.53M.
  • Wilmington Funds Management first reported a position in Ashland in Q2 2013 and held it in 3 quarters.
  • Wilmington Funds Management's Ashland position peaked at $6.73M in Q3 2013.
  • 364 funds tracked by Wall St. Rank held Ashland as of Q1 2014.

Based on Wilmington Funds Management's 13F filing for Q1 2014, filed 14 May 2014.