Bryn Mawr Capital Management Inc’s Agilent Technologies A Stock Holding History

Bryn Mawr Capital Management Inc’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 Q2	–	Sell	-171,500	Closed	-$7.13M	–	448
2015 Q1	$7.13M	Sell	171,500 -13,599	-7%	-$550K	0.94%	18
2014 Q4	$7.58M	Sell	185,099 -79,071	-30%	-$3.19M	0.96%	16
2014 Q3	$10.8M	Buy	264,170 +111,928	+74%	+$4.57M	1.1%	12
2014 Q2	$6.25M	Sell	152,242 -46,053	-23%	-$1.85M	0.6%	43
2014 Q1	$7.93M	Sell	198,295 -106,050	-35%	-$4.37M	0.71%	32
2013 Q4	$12.4M	Sell	304,345 -319,420	-51%	-$12.1M	0.8%	35
2013 Q3	$22.9M	Sell	623,765 -343	-0.1%	-$11.6K	1.46%	2
2013 Q2	$19.1M	Buy	+624,108	New	+$19.4M	1.28%	7

Other funds holding A

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bryn Mawr Capital Management Inc's A Position: Q2 2015 in Review

Bryn Mawr Capital Management Inc sold out of Agilent Technologies (A) in Q2 2015, closing a stake of 171,500 shares — an estimated $7.13M sold.

Bryn Mawr Capital Management Inc first reported a position in A in Q2 2013 and held it in 8 quarters. The position peaked at $22.9M in Q3 2013. 559 funds tracked by Wall St. Rank hold A as of Q2 2015.

Bryn Mawr Capital Management Inc reported no remaining Agilent Technologies position as of Q2 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 171,500 Agilent Technologies shares in Q2 2015, an estimated $7.13M.
Bryn Mawr Capital Management Inc first reported a position in Agilent Technologies in Q2 2013 and held it in 8 quarters.
Bryn Mawr Capital Management Inc's Agilent Technologies position peaked at $22.9M in Q3 2013.
559 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2015, filed 7 Aug 2015.