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Denver Investment Advisors’s Agilent Technologies A Stock Holding History

Denver Investment Advisors’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
2018
Q1 		$11.4M Sell
169,718
-6,897
-4% -$483K 0.6% 67
2017
Q4 		$11.8M Sell
176,615
-5,905
-3% -$398K 0.59% 73
2017
Q3 		$11.7M Sell
182,520
-5,031
-3% -$313K 0.57% 71
2017
Q2 		$11.1M Sell
187,551
-6,249
-3% -$356K 0.49% 92
2017
Q1 		$10.2M Sell
193,800
-5,641
-3% -$285K 0.46% 93
2016
Q4 		$9.09M Sell
199,441
-75,124
-27% -$3.41M 0.38% 97
2016
Q3 		$12.9M Sell
274,565
-12,993
-5% -$606K 0.57% 70
2016
Q2 		$12.8M Sell
287,558
-47,549
-14% -$2.05M 0.58% 64
2016
Q1 		$13.4M Buy
335,107
+83,855
+33% +$3.19M 0.59% 66
2015
Q4 		$10.5M Buy
251,252
+513
+0.2% +$19.8K 0.47% 93
2015
Q3 		$8.61M Buy
250,739
+9,206
+4% +$348K 0.37% 101
2015
Q2 		$9.32M Buy
241,533
+35,570
+17% +$1.48M 0.35% 97
2015
Q1 		$8.56M Buy
205,963
+12,757
+7% +$516K 0.28% 101
2014
Q4 		$7.91M Sell
193,206
-26,196
-12% -$1.06M 0.25% 110
2014
Q3 		$8.94M Buy
219,402
+4,334
+2% +$177K 0.29% 94
2014
Q2 		$8.84M Buy
215,068
+33,928
+19% +$1.36M 0.27% 103
2014
Q1 		$7.25M Sell
181,140
-90,914
-33% -$3.74M 0.21% 143
2013
Q4 		$11.1K Buy
272,054
+6,118
+2% +$233K 0.31% 105
2013
Q3 		$9.76M Buy
265,936
+101,486
+62% +$3.42M 0.21% 145
2013
Q2 		$5.03M Buy
+164,450
New +$5.11M 0.12% 213

Other funds holding A

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
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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Denver Investment Advisors's A Position: Q1 2018 in Review

Denver Investment Advisors reduced its Agilent Technologies (A) stake by 3.9% in Q1 2018, selling an estimated $483K and leaving 169,718 shares worth $11.4M. The position accounts for 0.6% of the portfolio, ranked #67.

Denver Investment Advisors first reported a position in A in Q2 2013 and has held it in 20 quarters since. The position peaked at $13.4M in Q1 2016. 692 funds tracked by Wall St. Rank hold A as of Q1 2018.

  • Denver Investment Advisors held 169,718 shares of Agilent Technologies worth $11.4M as of Q1 2018.
  • Denver Investment Advisors sold 6,897 Agilent Technologies shares in Q1 2018, an estimated $483K.
  • Agilent Technologies made up 0.6% of Denver Investment Advisors's portfolio in Q1 2018, its #67 holding.
  • Denver Investment Advisors first reported a position in Agilent Technologies in Q2 2013 and has held it in 20 quarters since.
  • Denver Investment Advisors's Agilent Technologies position peaked at $13.4M in Q1 2016.
  • 692 funds tracked by Wall St. Rank held Agilent Technologies as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.