EA
A icon

Emerald Acquisition’s Agilent Technologies A Stock Holding History

Emerald Acquisition’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
Q3 		$45M Buy
954,585
+553,372
+138% +$25.8M 0.09% 272
2016
Q2 		$17.8M Buy
+401,213
New +$17.3M 0.03% 637

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Emerald Acquisition's A Position: Q3 2016 in Review

Emerald Acquisition increased its Agilent Technologies (A) stake by 138% in Q3 2016, buying an estimated $25.8M and bringing the position to 954,585 shares worth $45M. The position accounts for 0.09% of the portfolio, ranked #272.

Emerald Acquisition first reported a position in A in Q2 2016 and has held it in 2 quarters since. 555 funds tracked by Wall St. Rank hold A as of Q3 2016.

  • Emerald Acquisition held 954,585 shares of Agilent Technologies worth $45M as of Q3 2016.
  • Emerald Acquisition bought 553,372 Agilent Technologies shares in Q3 2016, an estimated $25.8M.
  • Agilent Technologies made up 0.09% of Emerald Acquisition's portfolio in Q3 2016, its #272 holding.
  • Emerald Acquisition first reported a position in Agilent Technologies in Q2 2016 and has held it in 2 quarters since.
  • 555 funds tracked by Wall St. Rank held Agilent Technologies as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.