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Christopher Davis’s Agilent Technologies A Stock Holding History

Christopher Davis’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
2016
Q2 		– Sell
-72,389
Closed -$2.88M – 139
2016
Q1 		$2.88M Buy
72,389
+1,469
+2% +$56K 0.01% 144
2015
Q4 		$2.96M Buy
70,920
+1,913
+3% +$74K 0.01% 160
2015
Q3 		$2.37M Sell
69,007
-2,202
-3% -$83.3K 0.01% 167
2015
Q2 		$2.75M Sell
71,209
-2,862,136
-98% -$119M 0.01% 163
2015
Q1 		$122M Sell
2,933,345
-36,308
-1% -$1.47M 0.42% 41
2014
Q4 		$122M Sell
2,969,653
-1,196,753
-29% -$48.3M 0.39% 43
2014
Q3 		$170M Sell
4,166,406
-16,302
-0.4% -$666K 0.53% 45
2014
Q2 		$172M Sell
4,182,708
-356,436
-8% -$14.3M 0.51% 46
2014
Q1 		$182M Sell
4,539,144
-472,715
-9% -$19.5M 0.5% 47
2013
Q4 		$205M Sell
5,011,859
-56,289
-1% -$2.14M 0.5% 46
2013
Q3 		$186M Sell
5,068,148
-75,417
-1% -$2.54M 0.48% 45
2013
Q2 		$157M Buy
+5,143,565
New +$160M 0.4% 51

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 $2.3T AUM 54.33% 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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Christopher Davis's A Position: Q2 2016 in Review

Christopher Davis sold out of Agilent Technologies (A) in Q2 2016, closing a stake of 72,389 shares — an estimated $2.88M sold.

Christopher Davis first reported a position in A in Q2 2013 and held it in 12 quarters. The position peaked at $205M in Q4 2013. 577 funds tracked by Wall St. Rank hold A as of Q2 2016.

  • Christopher Davis reported no remaining Agilent Technologies position as of Q2 2016 after selling out during the quarter.
  • Christopher Davis sold 72,389 Agilent Technologies shares in Q2 2016, an estimated $2.88M.
  • Christopher Davis first reported a position in Agilent Technologies in Q2 2013 and held it in 12 quarters.
  • Christopher Davis's Agilent Technologies position peaked at $205M in Q4 2013.
  • 577 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2016.

Based on Davis Selected Advisers's 13F filing for Q2 2016, filed 12 Aug 2016.