CM
A icon

Castleark Management’s Agilent Technologies A Stock Holding History

Castleark 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
2018
Q2 		– Sell
-7,700
Closed -$515K – 370
2018
Q1 		$515K Hold
7,700
– – 0.02% 310
2017
Q4 		$516K Hold
7,700
– – 0.02% 324
2017
Q3 		$494K Buy
7,700
+790
+11% +$49.2K 0.02% 317
2017
Q2 		$410K Buy
+6,910
New +$394K 0.01% 327

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Castleark Management's A Position: Q2 2018 in Review

Castleark Management sold out of Agilent Technologies (A) in Q2 2018, closing a stake of 7,700 shares — an estimated $515K sold.

Castleark Management first reported a position in A in Q2 2017 and held it in 4 quarters. The position peaked at $516K in Q4 2017. 668 funds tracked by Wall St. Rank hold A as of Q2 2018.

  • Castleark Management reported no remaining Agilent Technologies position as of Q2 2018 after selling out during the quarter.
  • Castleark Management sold 7,700 Agilent Technologies shares in Q2 2018, an estimated $515K.
  • Castleark Management first reported a position in Agilent Technologies in Q2 2017 and held it in 4 quarters.
  • Castleark Management's Agilent Technologies position peaked at $516K in Q4 2017.
  • 668 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2018.

Based on Castleark Management's 13F filing for Q2 2018, filed 15 Aug 2018.