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Blue Jay Capital Management’s Agilent Technologies A Stock Holding History

Blue Jay Capital 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
Q2 		– Sell
-250,000
Closed -$9.96M – 15
2016
Q1 		$9.96M Sell
250,000
-35,000
-12% -$1.33M 6.37% 9
2015
Q4 		$11.9M Buy
+285,000
New +$11M 4.02% 13

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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Blue Jay Capital Management's A Position: Q2 2016 in Review

Blue Jay Capital Management sold out of Agilent Technologies (A) in Q2 2016, closing a stake of 250,000 shares — an estimated $9.96M sold.

Blue Jay Capital Management first reported a position in A in Q4 2015 and held it in 2 quarters. The position peaked at $11.9M in Q4 2015. 577 funds tracked by Wall St. Rank hold A as of Q2 2016.

  • Blue Jay Capital Management reported no remaining Agilent Technologies position as of Q2 2016 after selling out during the quarter.
  • Blue Jay Capital Management sold 250,000 Agilent Technologies shares in Q2 2016, an estimated $9.96M.
  • Blue Jay Capital Management first reported a position in Agilent Technologies in Q4 2015 and held it in 2 quarters.
  • Blue Jay Capital Management's Agilent Technologies position peaked at $11.9M in Q4 2015.
  • 577 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2016.

Based on Blue Jay Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.