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Cornerstone Capital Management Holdings’s Agilent Technologies A Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$4.05M Buy
60,506
+5,265
+10% +$355K 0.03% 540
2017
Q3 		$3.55M Sell
55,241
-287
-0.5% -$17.9K 0.03% 545
2017
Q2 		$3.29M Sell
55,528
-5,655
-9% -$322K 0.03% 570
2017
Q1 		$3.23M Sell
61,183
-7,768
-11% -$392K 0.02% 594
2016
Q4 		$3.14M Buy
68,951
+6,853
+11% +$311K 0.02% 618
2016
Q3 		$2.92M Sell
62,098
-8,926
-13% -$417K 0.02% 634
2016
Q2 		$3.15M Sell
71,024
-443
-0.6% -$19.1K 0.03% 584
2016
Q1 		$2.85M Sell
71,467
-111,274
-61% -$4.24M 0.02% 626
2015
Q4 		$7.64M Sell
182,741
-2,542
-1% -$98.3K 0.06% 341
2015
Q3 		$6.36M Buy
185,283
+4,321
+2% +$163K 0.06% 361
2015
Q2 		$6.98M Buy
180,962
+8,525
+5% +$354K 0.06% 362
2015
Q1 		$7.17M Buy
172,437
+1,048
+0.6% +$42.4K 0.07% 351
2014
Q4 		$7.02M Buy
171,389
+67,196
+64% +$2.71M 0.07% 350
2014
Q3 		$4.25M Sell
104,193
-57,591
-36% -$2.35M 0.05% 439
2014
Q2 		$6.65M Sell
161,784
-305,179
-65% -$12.3M 0.07% 352
2014
Q1 		$18.7M Buy
466,963
+247,866
+113% +$10.2M 0.22% 115
2013
Q4 		$8.96M Sell
219,097
-214,003
-49% -$8.13M 0.1% 275
2013
Q3 		$15.9M Buy
433,100
+159,298
+58% +$5.37M 0.19% 145
2013
Q2 		$8.38M Buy
+273,802
New +$8.51M 0.1% 251

Other funds holding A

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cornerstone Capital Management Holdings's A Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Agilent Technologies (A) stake by 9.5% in Q4 2017, buying an estimated $355K and bringing the position to 60,506 shares worth $4.05M. The position accounts for 0.03% of the portfolio, ranked #540.

Cornerstone Capital Management Holdings first reported a position in A in Q2 2013 and has held it in 19 quarters since. The position peaked at $18.7M in Q1 2014. 652 funds tracked by Wall St. Rank hold A as of Q4 2017.

  • Cornerstone Capital Management Holdings held 60,506 shares of Agilent Technologies worth $4.05M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 5,265 Agilent Technologies shares in Q4 2017, an estimated $355K.
  • Agilent Technologies made up 0.03% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #540 holding.
  • Cornerstone Capital Management Holdings first reported a position in Agilent Technologies in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Agilent Technologies position peaked at $18.7M in Q1 2014.
  • 652 funds tracked by Wall St. Rank held Agilent Technologies as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.