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Capstone Asset Management’s Agilent Technologies A Stock Holding History

Capstone Asset 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
2017
Q2 		$2.43M Sell
40,962
-2,164
-5% -$123K 0.07% 344
2017
Q1 		$2.28M Buy
43,126
+2,990
+7% +$151K 0.06% 363
2016
Q4 		$1.83M Sell
40,136
-1,480
-4% -$67.2K 0.05% 412
2016
Q3 		$1.96M Buy
41,616
+6
+0% +$280 0.06% 395
2016
Q2 		$1.85M Buy
41,610
+845
+2% +$36.4K 0.06% 399
2016
Q1 		$1.62M Buy
40,765
+1,910
+5% +$72.8K 0.05% 457
2015
Q4 		$1.63M Sell
38,855
-197,900
-84% -$7.65M 0.05% 454
2015
Q3 		$8.13M Buy
236,755
+205,290
+652% +$7.77M 0.25% 94
2015
Q2 		$1.21M Buy
31,465
+5,500
+21% +$228K 0.04% 527
2015
Q1 		$1.08M Buy
25,965
+1,450
+6% +$58.7K 0.03% 631
2014
Q4 		$1M Sell
24,515
-4,333
-15% -$175K 0.03% 640
2014
Q3 		$1.18M Buy
28,848
+490
+2% +$20K 0.04% 514
2014
Q2 		$1.17M Sell
28,358
-7,657
-21% -$307K 0.04% 543
2014
Q1 		$1.44M Sell
36,015
-9,017
-20% -$371K 0.04% 453
2013
Q4 		$1.84M Sell
45,032
-44,746
-50% -$1.7M 0.05% 399
2013
Q3 		$3.29M Buy
89,778
+1,767
+2% +$59.6K 0.08% 282
2013
Q2 		$2.69M Buy
+88,011
New +$2.74M 0.07% 317

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capstone Asset Management's A Position: Q2 2017 in Review

Capstone Asset Management reduced its Agilent Technologies (A) stake by 5% in Q2 2017, selling an estimated $123K and leaving 40,962 shares worth $2.43M. The position accounts for 0.07% of the portfolio, ranked #344.

Capstone Asset Management first reported a position in A in Q2 2013 and has held it in 17 quarters since. The position peaked at $8.13M in Q3 2015. 589 funds tracked by Wall St. Rank hold A as of Q2 2017.

  • Capstone Asset Management held 40,962 shares of Agilent Technologies worth $2.43M as of Q2 2017.
  • Capstone Asset Management sold 2,164 Agilent Technologies shares in Q2 2017, an estimated $123K.
  • Agilent Technologies made up 0.07% of Capstone Asset Management's portfolio in Q2 2017, its #344 holding.
  • Capstone Asset Management first reported a position in Agilent Technologies in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Agilent Technologies position peaked at $8.13M in Q3 2015.
  • 589 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.