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Catapult Capital Management’s Agilent Technologies A Stock Holding History

Catapult Capital 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
2015
Q3 		$3.43M Buy
100,000
+70,000
+233% +$2.65M 1.3% 17
2015
Q2 		$1.16M Buy
+30,000
New +$1.25M 0.17% 158
2015
Q1 		– Sell
-55,000
Closed -$2.25M – 211
2014
Q4 		$2.25M Buy
+55,000
New +$2.22M 0.57% 48

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

Catapult Capital Management's A Position: Q2 2015 in Review

Catapult Capital Management sold out of Agilent Technologies (A) in Q2 2015, closing a stake of 97,853 shares — an estimated $4.06M sold.

Catapult Capital Management first reported a position in A in Q2 2013 and held it in 7 quarters. The position peaked at $5.51M in Q3 2013. 560 funds tracked by Wall St. Rank hold A as of Q2 2015.

  • Catapult Capital Management reported no remaining Agilent Technologies position as of Q2 2015 after selling out during the quarter.
  • Catapult Capital Management sold 97,853 Agilent Technologies shares in Q2 2015, an estimated $4.06M.
  • Catapult Capital Management first reported a position in Agilent Technologies in Q2 2013 and held it in 7 quarters.
  • Catapult Capital Management's Agilent Technologies position peaked at $5.51M in Q3 2013.
  • 560 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2015.

Based on Catapult Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.