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Bison Wealth’s Agilent Technologies A Stock Holding History

Bison Wealth’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
2015
Q3 		– Sell
-6,214
Closed -$240K – 221
2015
Q2 		$240K Sell
6,214
-513
-8% -$21.3K 0.14% 192
2015
Q1 		$280K Sell
6,727
-1,680
-20% -$68K 0.17% 166
2014
Q4 		$344K Buy
+8,407
New +$339K 0.26% 122

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Bison Wealth's A Position: Q3 2015 in Review

Bison Wealth sold out of Agilent Technologies (A) in Q3 2015, closing a stake of 6,214 shares — an estimated $240K sold.

Bison Wealth first reported a position in A in Q4 2014 and held it in 3 quarters. The position peaked at $344K in Q4 2014. 529 funds tracked by Wall St. Rank hold A as of Q3 2015.

  • Bison Wealth reported no remaining Agilent Technologies position as of Q3 2015 after selling out during the quarter.
  • Bison Wealth sold 6,214 Agilent Technologies shares in Q3 2015, an estimated $240K.
  • Bison Wealth first reported a position in Agilent Technologies in Q4 2014 and held it in 3 quarters.
  • Bison Wealth's Agilent Technologies position peaked at $344K in Q4 2014.
  • 529 funds tracked by Wall St. Rank held Agilent Technologies as of Q3 2015.

Based on Bison Wealth's 13F filing for Q3 2015, filed 5 Nov 2015.