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Chartwell Investment Partners’s Agilent Technologies A Stock Holding History

Chartwell Investment Partners’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
Q3 		– Sell
-13,093
Closed -$810K – 465
2018
Q2 		$810K Sell
13,093
-7,914
-38% -$516K 0.02% 457
2018
Q1 		$1.41M Hold
21,007
– – 0.05% 345
2017
Q4 		$1.41M Hold
21,007
– – 0.05% 367
2017
Q3 		$1.35M Buy
21,007
+952
+5% +$59.3K 0.05% 361
2017
Q2 		$1.19M Buy
20,055
+12,890
+180% +$734K 0.04% 340
2017
Q1 		$379K Sell
7,165
-110,349
-94% -$5.57M 0.01% 396
2016
Q4 		$5.35M Sell
117,514
-1,609,206
-93% -$73M 0.18% 177
2016
Q3 		$81.3M Buy
1,726,720
+23,775
+1% +$1.11M 1.45% 6
2016
Q2 		$75.5M Buy
+1,702,945
New +$73.4M 1.35% 10
2015
Q3 		– Sell
-70,000
Closed -$2.7M – 303
2015
Q2 		$2.7M Hold
70,000
– – 0.05% 268
2015
Q1 		$2.91M Hold
70,000
– – 0.06% 269
2014
Q4 		$2.87M Sell
70,000
-27,860
-28% -$1.12M 0.06% 298
2014
Q3 		$3.99M Hold
97,860
– – 0.09% 271
2014
Q2 		$4.02M Hold
97,860
– – 0.08% 263
2014
Q1 		$3.91M Sell
97,860
-566,903
-85% -$23.3M 0.08% 260
2013
Q4 		$27.2M Buy
664,763
+7,703
+1% +$293K 0.56% 39
2013
Q3 		$24.1M Buy
657,060
+510,270
+348% +$17.2M 0.54% 36
2013
Q2 		$4.49M Buy
+146,790
New +$4.56M 0.11% 248

Other funds holding A

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Chartwell Investment Partners's A Position: Q3 2018 in Review

Chartwell Investment Partners sold out of Agilent Technologies (A) in Q3 2018, closing a stake of 13,093 shares — an estimated $810K sold.

Chartwell Investment Partners first reported a position in A in Q2 2013 and held it in 18 quarters. The position peaked at $81.3M in Q3 2016. 671 funds tracked by Wall St. Rank hold A as of Q3 2018.

  • Chartwell Investment Partners reported no remaining Agilent Technologies position as of Q3 2018 after selling out during the quarter.
  • Chartwell Investment Partners sold 13,093 Agilent Technologies shares in Q3 2018, an estimated $810K.
  • Chartwell Investment Partners first reported a position in Agilent Technologies in Q2 2013 and held it in 18 quarters.
  • Chartwell Investment Partners's Agilent Technologies position peaked at $81.3M in Q3 2016.
  • 671 funds tracked by Wall St. Rank held Agilent Technologies as of Q3 2018.

Based on Chartwell Investment Partners's 13F filing for Q3 2018, filed 8 Nov 2018.