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Espalier Global Management’s Agilent Technologies A Stock Holding History

Espalier Global 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
2015
Q4 		– Sell
-100,000
Closed -$3.43M – 61
2015
Q3 		$3.43M Buy
100,000
+41,189
+70% +$1.56M 0.55% 49
2015
Q2 		$2.27M Sell
58,811
-16,189
-22% -$672K 0.37% 50
2015
Q1 		$3.12M Buy
+75,000
New +$3.03M 0.32% 48
2013
Q4 		– Sell
-347,123
Closed -$13.2M – 97
2013
Q3 		$12.7M Buy
+347,123
New +$11.7M 1.35% 23

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

Espalier Global Management's A Position: Q4 2015 in Review

Espalier Global Management sold out of Agilent Technologies (A) in Q4 2015, closing a stake of 100,000 shares — an estimated $3.43M sold.

Espalier Global Management first reported a position in A in Q3 2013 and held it in 4 quarters. The position peaked at $12.7M in Q3 2013. 552 funds tracked by Wall St. Rank hold A as of Q4 2015.

  • Espalier Global Management reported no remaining Agilent Technologies position as of Q4 2015 after selling out during the quarter.
  • Espalier Global Management sold 100,000 Agilent Technologies shares in Q4 2015, an estimated $3.43M.
  • Espalier Global Management first reported a position in Agilent Technologies in Q3 2013 and held it in 4 quarters.
  • Espalier Global Management's Agilent Technologies position peaked at $12.7M in Q3 2013.
  • 552 funds tracked by Wall St. Rank held Agilent Technologies as of Q4 2015.

Based on Espalier Global Management's 13F filing for Q4 2015, filed 16 Feb 2016.