FCM
A icon

Freshford Capital Management’s Agilent Technologies A Stock Holding History

Freshford 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
2014
Q4 		– Sell
-406,818
Closed -$16.6M – 40
2014
Q3 		$16.6M Sell
406,818
-27,960
-6% -$1.14M 2.26% 19
2014
Q2 		$17.9M Buy
+434,778
New +$17.5M 2.34% 18

Other funds holding A

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Freshford Capital Management's A Position: Q4 2014 in Review

Freshford Capital Management sold out of Agilent Technologies (A) in Q4 2014, closing a stake of 406,818 shares — an estimated $16.6M sold.

Freshford Capital Management first reported a position in A in Q2 2014 and held it in 2 quarters. The position peaked at $17.9M in Q2 2014. 565 funds tracked by Wall St. Rank hold A as of Q4 2014.

  • Freshford Capital Management reported no remaining Agilent Technologies position as of Q4 2014 after selling out during the quarter.
  • Freshford Capital Management sold 406,818 Agilent Technologies shares in Q4 2014, an estimated $16.6M.
  • Freshford Capital Management first reported a position in Agilent Technologies in Q2 2014 and held it in 2 quarters.
  • Freshford Capital Management's Agilent Technologies position peaked at $17.9M in Q2 2014.
  • 565 funds tracked by Wall St. Rank held Agilent Technologies as of Q4 2014.

Based on Freshford Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.