BGCP
A icon

Bristol Gate Capital Partners’s Agilent Technologies A Stock Holding History

Bristol Gate Capital Partners’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
2017
Q4 		– Sell
-467,318
Closed -$30M – 23
2017
Q3 		$30M Sell
467,318
-37,226
-7% -$2.32M 4.55% 20
2017
Q2 		$29.9M Sell
504,544
-64,770
-11% -$3.69M 4.58% 6
2017
Q1 		$30.1M Sell
569,314
-45,863
-7% -$2.31M 4.66% 4
2016
Q4 		$28M Buy
615,177
+22,934
+4% +$1.04M 4.62% 6
2016
Q3 		$27.9M Buy
592,243
+15,951
+3% +$744K 4.8% 10
2016
Q2 		$25.6M Buy
+576,292
New +$24.9M 4.57% 17

Other funds holding A

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bristol Gate Capital Partners's A Position: Q4 2017 in Review

Bristol Gate Capital Partners sold out of Agilent Technologies (A) in Q4 2017, closing a stake of 467,318 shares — an estimated $30M sold.

Bristol Gate Capital Partners first reported a position in A in Q2 2016 and held it in 6 quarters. The position peaked at $30.1M in Q1 2017. 652 funds tracked by Wall St. Rank hold A as of Q4 2017.

  • Bristol Gate Capital Partners reported no remaining Agilent Technologies position as of Q4 2017 after selling out during the quarter.
  • Bristol Gate Capital Partners sold 467,318 Agilent Technologies shares in Q4 2017, an estimated $30M.
  • Bristol Gate Capital Partners first reported a position in Agilent Technologies in Q2 2016 and held it in 6 quarters.
  • Bristol Gate Capital Partners's Agilent Technologies position peaked at $30.1M in Q1 2017.
  • 652 funds tracked by Wall St. Rank held Agilent Technologies as of Q4 2017.

Based on Bristol Gate Capital Partners's 13F filing for Q4 2017, filed 7 Feb 2018.