Winton Capital Management’s Ashland ASH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
$435K Sell
8,940
-4,976
-36% -$234K ﹤0.01% 598
2013
Q4
$661K Sell
13,916
-3,566
-20% -$159K 0.01% 586
2013
Q3
$791K Sell
17,482
-9,280
-35% -$400K 0.01% 544
2013
Q2
$1.09M Buy
+26,762
New +$1.12M 0.01% 492

Other funds holding ASH

Winton Capital Management's ASH Position: Q1 2014 in Review

Winton Capital Management reduced its Ashland (ASH) stake by 36% in Q1 2014, selling an estimated $234K and leaving 8,940 shares worth $435K. The position accounts for ﹤0.01% of the portfolio, ranked #598.

Winton Capital Management first reported a position in ASH in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.09M in Q2 2013. 364 funds tracked by Wall St. Rank hold ASH as of Q1 2014.

  • Winton Capital Management held 8,940 shares of Ashland worth $435K as of Q1 2014.
  • Winton Capital Management sold 4,976 Ashland shares in Q1 2014, an estimated $234K.
  • Ashland made up ﹤0.01% of Winton Capital Management's portfolio in Q1 2014, its #598 holding.
  • Winton Capital Management first reported a position in Ashland in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's Ashland position peaked at $1.09M in Q2 2013.
  • 364 funds tracked by Wall St. Rank held Ashland as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.