BPM
A icon

Bronson Point Management’s Agilent Technologies A Stock Holding History

Bronson Point 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
2014
Q3 		– Sell
-578,586
Closed -$23.8M – 61
2014
Q2 		$23.8M Buy
578,586
+158,884
+38% +$6.38M 1.23% 35
2014
Q1 		$16.8M Sell
419,702
-49,047
-10% -$2.02M 1.11% 33
2013
Q4 		$19.2M Sell
468,749
-300,151
-39% -$11.4M 1.09% 37
2013
Q3 		$28.2M Buy
768,900
+562,835
+273% +$19M 2.06% 12
2013
Q2 		$6.3M Buy
+206,065
New +$6.4M 0.57% 54

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bronson Point Management's A Position: Q3 2014 in Review

Bronson Point Management sold out of Agilent Technologies (A) in Q3 2014, closing a stake of 578,586 shares — an estimated $23.8M sold.

Bronson Point Management first reported a position in A in Q2 2013 and held it in 5 quarters. The position peaked at $28.2M in Q3 2013. 579 funds tracked by Wall St. Rank hold A as of Q3 2014.

  • Bronson Point Management reported no remaining Agilent Technologies position as of Q3 2014 after selling out during the quarter.
  • Bronson Point Management sold 578,586 Agilent Technologies shares in Q3 2014, an estimated $23.8M.
  • Bronson Point Management first reported a position in Agilent Technologies in Q2 2013 and held it in 5 quarters.
  • Bronson Point Management's Agilent Technologies position peaked at $28.2M in Q3 2013.
  • 579 funds tracked by Wall St. Rank held Agilent Technologies as of Q3 2014.

Based on Bronson Point Management's 13F filing for Q3 2014, filed 14 Nov 2014.