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Cramer Rosenthal McGlynn’s Agilent Technologies A Stock Holding History

Cramer Rosenthal McGlynn’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
-186,215
Closed -$7.42M – 207
2016
Q1 		$7.42M Buy
+186,215
New +$7.09M 0.12% 166
2014
Q3 		– Sell
-1,997,987
Closed -$82.1M – 237
2014
Q2 		$82.1M Sell
1,997,987
-376,313
-16% -$15.1M 0.66% 53
2014
Q1 		$95M Sell
2,374,300
-1,197,313
-34% -$49.3M 0.73% 42
2013
Q4 		$146M Buy
3,571,613
+170,419
+5% +$6.48M 1.04% 27
2013
Q3 		$125M Buy
+3,401,194
New +$115M 0.94% 34

Other funds holding A

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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 $544B AUM 28.31% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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 $127B AUM 44.11% 1-Year Est. Return

Cramer Rosenthal McGlynn's A Position: Q2 2016 in Review

Cramer Rosenthal McGlynn sold out of Agilent Technologies (A) in Q2 2016, closing a stake of 186,215 shares — an estimated $7.42M sold.

Cramer Rosenthal McGlynn first reported a position in A in Q3 2013 and held it in 5 quarters. The position peaked at $146M in Q4 2013. 576 funds tracked by Wall St. Rank hold A as of Q2 2016.

  • Cramer Rosenthal McGlynn reported no remaining Agilent Technologies position as of Q2 2016 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 186,215 Agilent Technologies shares in Q2 2016, an estimated $7.42M.
  • Cramer Rosenthal McGlynn first reported a position in Agilent Technologies in Q3 2013 and held it in 5 quarters.
  • Cramer Rosenthal McGlynn's Agilent Technologies position peaked at $146M in Q4 2013.
  • 576 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2016.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2016, filed 15 Aug 2016.