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Carlson Capital’s Agilent Technologies A Stock Holding History

Carlson Capital’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
Q3 		– Sell
-208,800
Closed -$8.06M – 303
2015
Q2 		$8.06M Sell
208,800
-344,200
-62% -$14.3M 0.09% 229
2015
Q1 		$23M Buy
+553,000
New +$22.4M 0.26% 131

Other funds holding A

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Carlson Capital's A Position: Q3 2015 in Review

Carlson Capital sold out of Agilent Technologies (A) in Q3 2015, closing a stake of 208,800 shares — an estimated $8.06M sold.

Carlson Capital first reported a position in A in Q1 2015 and held it in 2 quarters. The position peaked at $23M in Q1 2015. 528 funds tracked by Wall St. Rank hold A as of Q3 2015.

  • Carlson Capital reported no remaining Agilent Technologies position as of Q3 2015 after selling out during the quarter.
  • Carlson Capital sold 208,800 Agilent Technologies shares in Q3 2015, an estimated $8.06M.
  • Carlson Capital first reported a position in Agilent Technologies in Q1 2015 and held it in 2 quarters.
  • Carlson Capital's Agilent Technologies position peaked at $23M in Q1 2015.
  • 528 funds tracked by Wall St. Rank held Agilent Technologies as of Q3 2015.

Based on Carlson Capital's 13F filing for Q3 2015, filed 16 Nov 2015.