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Geneva Advisors’s Agilent Technologies A Stock Holding History

Geneva 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
2015
Q1 		– Sell
-6,963
Closed -$285K – 695
2014
Q4 		$285K Sell
6,963
-2,996
-30% -$121K 0.01% 523
2014
Q3 		$406K Sell
9,959
-930
-9% -$38K 0.01% 455
2014
Q2 		$447K Buy
10,889
+2,124
+24% +$85.3K 0.01% 452
2014
Q1 		$351K Buy
+8,765
New +$361K 0.01% 448

Other funds holding A

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geneva Advisors's A Position: Q1 2015 in Review

Geneva Advisors sold out of Agilent Technologies (A) in Q1 2015, closing a stake of 6,963 shares — an estimated $285K sold.

Geneva Advisors first reported a position in A in Q1 2014 and held it in 4 quarters. The position peaked at $447K in Q2 2014. 539 funds tracked by Wall St. Rank hold A as of Q1 2015.

  • Geneva Advisors reported no remaining Agilent Technologies position as of Q1 2015 after selling out during the quarter.
  • Geneva Advisors sold 6,963 Agilent Technologies shares in Q1 2015, an estimated $285K.
  • Geneva Advisors first reported a position in Agilent Technologies in Q1 2014 and held it in 4 quarters.
  • Geneva Advisors's Agilent Technologies position peaked at $447K in Q2 2014.
  • 539 funds tracked by Wall St. Rank held Agilent Technologies as of Q1 2015.

Based on Geneva Advisors's 13F filing for Q1 2015, filed 5 May 2015.