AI
A icon

Analytic Investors’s Agilent Technologies A Stock Holding History

Analytic Investors’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 		$1.76M Buy
+37,350
New +$1.74M 0.02% 299
2014
Q1 		– Sell
-229,429
Closed -$9.39M – 548
2013
Q4 		$9.39M Sell
229,429
-22,349
-9% -$849K 0.16% 134
2013
Q3 		$9.23M Buy
251,778
+190,462
+311% +$6.42M 0.15% 151
2013
Q2 		$1.88M Buy
+61,316
New +$1.91M 0.03% 291

Other funds holding A

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Analytic Investors's A Position: Q3 2016 in Review

Analytic Investors opened a new position in Agilent Technologies (A) in Q3 2016: 37,350 shares worth $1.76M. The stake represents 0.02% of the portfolio and ranks #299 among its holdings. This is a return to the name: Analytic Investors previously reported a position in A as recently as Q4 2013.

Analytic Investors first reported a position in A in Q2 2013 and has held it in 4 quarters since. The position peaked at $9.39M in Q4 2013. 557 funds tracked by Wall St. Rank hold A as of Q3 2016.

  • Analytic Investors held 37,350 shares of Agilent Technologies worth $1.76M as of Q3 2016.
  • Agilent Technologies was a new Analytic Investors position in Q3 2016.
  • Agilent Technologies made up 0.02% of Analytic Investors's portfolio in Q3 2016, its #299 holding.
  • Analytic Investors first reported a position in Agilent Technologies in Q2 2013 and has held it in 4 quarters since.
  • Analytic Investors's Agilent Technologies position peaked at $9.39M in Q4 2013.
  • 557 funds tracked by Wall St. Rank held Agilent Technologies as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.