AC
A icon

Axon Capital’s Agilent Technologies A Stock Holding History

Axon 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
2014
Q2 		– Sell
-504,467
Closed -$20.2M – 16
2014
Q1 		$20.2M Sell
504,467
-1,773,521
-78% -$73M 0.97% 16
2013
Q4 		$93.2M Sell
2,277,988
-488,201
-18% -$18.6M 3.68% 14
2013
Q3 		$101M Sell
2,766,189
-322,938
-10% -$10.9M 6.37% 5
2013
Q2 		$94.5M Buy
+3,089,127
New +$96M 6.64% 10

Other funds holding A

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

Axon Capital's A Position: Q2 2014 in Review

Axon Capital sold out of Agilent Technologies (A) in Q2 2014, closing a stake of 504,467 shares — an estimated $20.2M sold.

Axon Capital first reported a position in A in Q2 2013 and held it in 4 quarters. The position peaked at $101M in Q3 2013. 591 funds tracked by Wall St. Rank hold A as of Q2 2014.

  • Axon Capital reported no remaining Agilent Technologies position as of Q2 2014 after selling out during the quarter.
  • Axon Capital sold 504,467 Agilent Technologies shares in Q2 2014, an estimated $20.2M.
  • Axon Capital first reported a position in Agilent Technologies in Q2 2013 and held it in 4 quarters.
  • Axon Capital's Agilent Technologies position peaked at $101M in Q3 2013.
  • 591 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2014.

Based on Axon Capital's 13F filing for Q2 2014, filed 14 Aug 2014.