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CS McKee’s Agilent Technologies A Stock Holding History

CS McKee’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
2019
Q4 		$4.67M Sell
54,689
-8,400
-13% -$661K 0.43% 55
2019
Q3 		$4.83M Sell
63,089
-9,051
-13% -$653K 0.44% 55
2019
Q2 		$5.39M Sell
72,140
-8,500
-11% -$630K 0.48% 56
2019
Q1 		$6.48M Hold
80,640
– – 0.57% 55
2018
Q4 		$5.44M Buy
80,640
+400
+0.5% +$26.9K 0.54% 57
2018
Q3 		$5.66M Buy
80,240
+200
+0.2% +$13.2K 0.45% 59
2018
Q2 		$4.95M Sell
80,040
-16,730
-17% -$1.09M 0.42% 61
2018
Q1 		$6.47M Sell
96,770
-2,310
-2% -$162K 0.51% 58
2017
Q4 		$6.63M Sell
99,080
-4,200
-4% -$283K 0.5% 60
2017
Q3 		$6.63M Sell
103,280
-2,070
-2% -$129K 0.51% 60
2017
Q2 		$6.25M Sell
105,350
-4,015
-4% -$229K 0.5% 59
2017
Q1 		$5.78M Sell
109,365
-23,095
-17% -$1.17M 0.46% 60
2016
Q4 		$6.04M Sell
132,460
-79,210
-37% -$3.59M 0.46% 60
2016
Q3 		$9.97M Sell
211,670
-203,400
-49% -$9.49M 0.63% 57
2016
Q2 		$18.4M Sell
415,070
-60,562
-13% -$2.61M 0.79% 49
2016
Q1 		$19M Sell
475,632
-53,717
-10% -$2.05M 0.7% 54
2015
Q4 		$22.1M Sell
529,349
-28,295
-5% -$1.09M 0.7% 52
2015
Q3 		$19.1M Sell
557,644
-38,925
-7% -$1.47M 0.62% 54
2015
Q2 		$23M Sell
596,569
-40,220
-6% -$1.67M 0.64% 52
2015
Q1 		$26.5M Sell
636,789
-54,003
-8% -$2.18M 0.69% 52
2014
Q4 		$28.3M Sell
690,792
-329,492
-32% -$13.3M 0.68% 51
2014
Q3 		$41.6M Sell
1,020,284
-87,613
-8% -$3.58M 0.95% 44
2014
Q2 		$45M Sell
1,107,897
-29,665
-3% -$1.19M 0.95% 44
2014
Q1 		$45.5M Sell
1,137,562
-173,171
-13% -$7.13M 0.98% 44
2013
Q4 		$53.6M Sell
1,310,733
-342,454
-21% -$13M 1.05% 43
2013
Q3 		$60.6M Sell
1,653,187
-99,874
-6% -$3.37M 1.03% 39
2013
Q2 		$53.6M Buy
+1,753,061
New +$54.5M 0.91% 43

Other funds holding A

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CS McKee's A Position: Q4 2019 in Review

CS McKee reduced its Agilent Technologies (A) stake by 13% in Q4 2019, selling an estimated $661K and leaving 54,689 shares worth $4.67M. The position accounts for 0.43% of the portfolio, ranked #55.

CS McKee first reported a position in A in Q2 2013 and has held it in 27 quarters since. The position peaked at $60.6M in Q3 2013. 750 funds tracked by Wall St. Rank hold A as of Q4 2019.

  • CS McKee held 54,689 shares of Agilent Technologies worth $4.67M as of Q4 2019.
  • CS McKee sold 8,400 Agilent Technologies shares in Q4 2019, an estimated $661K.
  • Agilent Technologies made up 0.43% of CS McKee's portfolio in Q4 2019, its #55 holding.
  • CS McKee first reported a position in Agilent Technologies in Q2 2013 and has held it in 27 quarters since.
  • CS McKee's Agilent Technologies position peaked at $60.6M in Q3 2013.
  • 750 funds tracked by Wall St. Rank held Agilent Technologies as of Q4 2019.

Based on CS McKee's 13F filing for Q4 2019, filed 14 Feb 2020.