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Central Securities’s Agilent Technologies A Stock Holding History

Central Securities’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
Q1 		– Sell
-480,000
Closed -$19.7M – 34
2014
Q4 		$19.7M Sell
480,000
-344,820
-42% -$13.9M 4.25% 9
2014
Q3 		$33.6M Hold
824,820
– – 7.32% 3
2014
Q2 		$33.9M Hold
824,820
– – 7.02% 4
2014
Q1 		$33M Hold
824,820
– – 7.13% 3
2013
Q4 		$33.7M Hold
824,820
– – 7.3% 3
2013
Q3 		$30.2M Hold
824,820
– – 7.28% 3
2013
Q2 		$25.2M Buy
+824,820
New +$25.6M 6.61% 5

Other funds holding A

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Central Securities's A Position: Q1 2015 in Review

Central Securities sold out of Agilent Technologies (A) in Q1 2015, closing a stake of 480,000 shares — an estimated $19.7M sold.

Central Securities first reported a position in A in Q2 2013 and held it in 7 quarters. The position peaked at $33.9M in Q2 2014. 539 funds tracked by Wall St. Rank hold A as of Q1 2015.

  • Central Securities reported no remaining Agilent Technologies position as of Q1 2015 after selling out during the quarter.
  • Central Securities sold 480,000 Agilent Technologies shares in Q1 2015, an estimated $19.7M.
  • Central Securities first reported a position in Agilent Technologies in Q2 2013 and held it in 7 quarters.
  • Central Securities's Agilent Technologies position peaked at $33.9M in Q2 2014.
  • 539 funds tracked by Wall St. Rank held Agilent Technologies as of Q1 2015.

Based on Central Securities's 13F filing for Q1 2015, filed 6 May 2015.