AC
A icon

Ascend Capital’s Agilent Technologies A Stock Holding History

Ascend Capital’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
Q1 		– Sell
-100,000
Closed -$4.18M – 94
2015
Q4 		$4.18M Hold
100,000
– – 0.15% 115
2015
Q3 		$3.43M Buy
+100,000
New +$3.78M 0.13% 100

Other funds holding A

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Ascend Capital's A Position: Q1 2016 in Review

Ascend Capital sold out of Agilent Technologies (A) in Q1 2016, closing a stake of 50,000 shares — an estimated $2.09M sold.

Ascend Capital first reported a position in A in Q2 2015 and held it in 2 quarters. The position peaked at $24.3M in Q2 2015. 557 funds tracked by Wall St. Rank hold A as of Q1 2016.

  • Ascend Capital reported no remaining Agilent Technologies position as of Q1 2016 after selling out during the quarter.
  • Ascend Capital sold 50,000 Agilent Technologies shares in Q1 2016, an estimated $2.09M.
  • Ascend Capital first reported a position in Agilent Technologies in Q2 2015 and held it in 2 quarters.
  • Ascend Capital's Agilent Technologies position peaked at $24.3M in Q2 2015.
  • 557 funds tracked by Wall St. Rank held Agilent Technologies as of Q1 2016.

Based on Ascend Capital's 13F filing for Q1 2016, filed 13 May 2016.