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Alambic Investment Management’s Agilent Technologies A Stock Holding History

Alambic Investment Management’s Portfolio A Stock Details A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-14,600
Closed -$648K – 504
2016
Q2 		$648K Buy
+14,600
New +$630K 0.16% 220

Other funds holding A

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Alambic Investment Management's A Position: Q3 2016 in Review

Alambic Investment Management sold out of Agilent Technologies (A) in Q3 2016, closing a stake of 14,600 shares — an estimated $648K sold.

Alambic Investment Management first reported a position in A in Q2 2016 and held it in 1 quarter. The position peaked at $648K in Q2 2016. 557 funds tracked by Wall St. Rank hold A as of Q3 2016.

  • Alambic Investment Management reported no remaining Agilent Technologies position as of Q3 2016 after selling out during the quarter.
  • Alambic Investment Management sold 14,600 Agilent Technologies shares in Q3 2016, an estimated $648K.
  • Alambic Investment Management first reported a position in Agilent Technologies in Q2 2016 and held it in 1 quarter.
  • Alambic Investment Management's Agilent Technologies position peaked at $648K in Q2 2016.
  • 557 funds tracked by Wall St. Rank held Agilent Technologies as of Q3 2016.

Based on Alambic Investment Management's 13F filing for Q3 2016, filed 28 Oct 2016.