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CR Intrinsic Investors’s Agilent Technologies A Stock Holding History

CR Intrinsic Investors’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
2014
Q2 		– Sell
-181,740
Closed -$7.27M – 2
2014
Q1 		$7.27M Sell
181,740
-160,770
-47% -$6.62M 0.27% 130
2013
Q4 		$14M Sell
342,510
-181,740
-35% -$6.91M 0.61% 42
2013
Q3 		$19.2M Buy
+524,250
New +$17.7M 0.59% 47

Other funds holding A

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CR Intrinsic Investors's A Position: Q2 2014 in Review

CR Intrinsic Investors sold out of Agilent Technologies (A) in Q2 2014, closing a stake of 181,740 shares — an estimated $7.27M sold.

CR Intrinsic Investors first reported a position in A in Q3 2013 and held it in 3 quarters. The position peaked at $19.2M in Q3 2013. 591 funds tracked by Wall St. Rank hold A as of Q2 2014.

  • CR Intrinsic Investors reported no remaining Agilent Technologies position as of Q2 2014 after selling out during the quarter.
  • CR Intrinsic Investors sold 181,740 Agilent Technologies shares in Q2 2014, an estimated $7.27M.
  • CR Intrinsic Investors first reported a position in Agilent Technologies in Q3 2013 and held it in 3 quarters.
  • CR Intrinsic Investors's Agilent Technologies position peaked at $19.2M in Q3 2013.
  • 591 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2014.

Based on CR Intrinsic Investors's 13F filing for Q2 2014.