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Compton Capital Management’s Agilent Technologies A Stock Holding History

Compton 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
2016
Q2 		– Sell
-5,431
Closed -$216K – 144
2016
Q1 		$216K Sell
5,431
-450
-8% -$17.1K 0.12% 130
2015
Q4 		$246K Sell
5,881
-50
-0.8% -$1.93K 0.14% 122
2015
Q3 		$204K Sell
5,931
-150
-2% -$5.67K 0.07% 129
2015
Q2 		$235K Hold
6,081
– – 0.13% 128
2015
Q1 		$253K Sell
6,081
-150
-2% -$6.07K 0.14% 126
2014
Q4 		$255K Sell
6,231
-2,760
-31% -$111K 0.14% 124
2014
Q3 		$366K Hold
8,991
– – 0.2% 103
2014
Q2 		$369K Buy
+8,991
New +$361K 0.2% 105

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 16.07% 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 18.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Compton Capital Management's A Position: Q2 2016 in Review

Compton Capital Management sold out of Agilent Technologies (A) in Q2 2016, closing a stake of 5,431 shares — an estimated $216K sold.

Compton Capital Management first reported a position in A in Q2 2014 and held it in 8 quarters. The position peaked at $369K in Q2 2014. 577 funds tracked by Wall St. Rank hold A as of Q2 2016.

  • Compton Capital Management reported no remaining Agilent Technologies position as of Q2 2016 after selling out during the quarter.
  • Compton Capital Management sold 5,431 Agilent Technologies shares in Q2 2016, an estimated $216K.
  • Compton Capital Management first reported a position in Agilent Technologies in Q2 2014 and held it in 8 quarters.
  • Compton Capital Management's Agilent Technologies position peaked at $369K in Q2 2014.
  • 577 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2016.

Based on Compton Capital Management's 13F filing for Q2 2016, filed 8 Aug 2016.