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GLG LLC’s Agilent Technologies A Stock Holding History

GLG LLC’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
2017
Q4 		$4.07M Sell
60,812
-500
-0.8% -$33.7K 0.29% 96
2017
Q3 		$3.94M Sell
61,312
-5,699
-9% -$355K 0.26% 106
2017
Q2 		$3.97M Buy
67,011
+47,792
+249% +$2.72M 0.24% 117
2017
Q1 		$1.02M Sell
19,219
-43
-0.2% -$2.17K 0.06% 335
2016
Q4 		$878K Buy
19,262
+1,224
+7% +$55.5K 0.06% 300
2016
Q3 		$849K Sell
18,038
-1,868
-9% -$87.2K 0.06% 309
2016
Q2 		$883K Sell
19,906
-4,684
-19% -$202K 0.07% 280
2016
Q1 		$980K Sell
24,590
-3,676
-13% -$140K 0.06% 310
2015
Q4 		$1.18M Sell
28,266
-20,879
-42% -$808K 0.07% 271
2015
Q3 		$1.69M Sell
49,145
-82,088
-63% -$3.11M 0.04% 333
2015
Q2 		$5.06M Sell
131,233
-2,730
-2% -$113K 0.11% 210
2015
Q1 		$5.57M Buy
133,963
+18,763
+16% +$759K 0.16% 168
2014
Q4 		$4.72M Sell
115,200
-45,850
-28% -$1.85M 0.14% 182
2014
Q3 		$6.56M Hold
161,050
– – 0.17% 174
2014
Q2 		$6.62M Sell
161,050
-4,704
-3% -$189K 0.2% 154
2014
Q1 		$6.63M Buy
+165,754
New +$6.83M 0.22% 131

Other funds holding A

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GLG LLC's A Position: Q4 2017 in Review

GLG LLC reduced its Agilent Technologies (A) stake by 0.82% in Q4 2017, selling an estimated $33.7K and leaving 60,812 shares worth $4.07M. The position accounts for 0.29% of the portfolio, ranked #96.

GLG LLC first reported a position in A in Q1 2014 and has held it in 16 quarters since. The position peaked at $6.63M in Q1 2014. 652 funds tracked by Wall St. Rank hold A as of Q4 2017.

  • GLG LLC held 60,812 shares of Agilent Technologies worth $4.07M as of Q4 2017.
  • GLG LLC sold 500 Agilent Technologies shares in Q4 2017, an estimated $33.7K.
  • Agilent Technologies made up 0.29% of GLG LLC's portfolio in Q4 2017, its #96 holding.
  • GLG LLC first reported a position in Agilent Technologies in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's Agilent Technologies position peaked at $6.63M in Q1 2014.
  • 652 funds tracked by Wall St. Rank held Agilent Technologies as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.