GI
A icon

GLG Inc’s Agilent Technologies A Stock Holding History

GLG Inc’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
2013
Q4 		$2.93M Sell
71,531
-139,159
-66% -$5.29M 0.08% 294
2013
Q3 		$7.72M Buy
210,690
+127,912
+155% +$4.31M 0.15% 181
2013
Q2 		$2.53M Buy
+82,778
New +$2.57M 0.06% 273

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GLG Inc's A Position: Q4 2013 in Review

GLG Inc reduced its Agilent Technologies (A) stake by 66% in Q4 2013, selling an estimated $5.29M and leaving 71,531 shares worth $2.93M. The position accounts for 0.08% of the portfolio, ranked #294.

GLG Inc first reported a position in A in Q2 2013 and has held it in 3 quarters since. The position peaked at $7.72M in Q3 2013. 582 funds tracked by Wall St. Rank hold A as of Q4 2013.

  • GLG Inc held 71,531 shares of Agilent Technologies worth $2.93M as of Q4 2013.
  • GLG Inc sold 139,159 Agilent Technologies shares in Q4 2013, an estimated $5.29M.
  • Agilent Technologies made up 0.08% of GLG Inc's portfolio in Q4 2013, its #294 holding.
  • GLG Inc first reported a position in Agilent Technologies in Q2 2013 and has held it in 3 quarters since.
  • GLG Inc's Agilent Technologies position peaked at $7.72M in Q3 2013.
  • 582 funds tracked by Wall St. Rank held Agilent Technologies as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.