DCM
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Dynamic Capital Management’s Agilent Technologies A Stock Holding History

Dynamic Capital Management’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
Q3 		– Sell
-90,357
Closed -$5.36M – 239
2017
Q2 		$5.36M Buy
90,357
+79,955
+769% +$4.55M 1.21% 20
2017
Q1 		$550K Buy
+10,402
New +$525K 0.09% 213
2015
Q4 		– Sell
-28,173
Closed -$967K – 343
2015
Q3 		$967K Buy
28,173
+17,773
+171% +$672K 0.27% 151
2015
Q2 		$401K Buy
+10,400
New +$432K 0.1% 179
2014
Q3 		– Sell
-11,883
Closed -$488K – 313
2014
Q2 		$488K Buy
11,883
+1,815
+18% +$72.9K 0.14% 251
2014
Q1 		$403K Buy
+10,068
New +$415K 0.13% 268

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Dynamic Capital Management's A Position: Q3 2017 in Review

Dynamic Capital Management sold out of Agilent Technologies (A) in Q3 2017, closing a stake of 90,357 shares — an estimated $5.36M sold.

Dynamic Capital Management first reported a position in A in Q1 2014 and held it in 6 quarters. The position peaked at $5.36M in Q2 2017. 620 funds tracked by Wall St. Rank hold A as of Q3 2017.

  • Dynamic Capital Management reported no remaining Agilent Technologies position as of Q3 2017 after selling out during the quarter.
  • Dynamic Capital Management sold 90,357 Agilent Technologies shares in Q3 2017, an estimated $5.36M.
  • Dynamic Capital Management first reported a position in Agilent Technologies in Q1 2014 and held it in 6 quarters.
  • Dynamic Capital Management's Agilent Technologies position peaked at $5.36M in Q2 2017.
  • 620 funds tracked by Wall St. Rank held Agilent Technologies as of Q3 2017.

Based on Dynamic Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.