GP
A icon

GLG Partners’s Agilent Technologies A Stock Holding History

GLG Partners’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
Q2 		– Sell
-37,726
Closed -$1.57M – 448
2015
Q1 		$1.57M Sell
37,726
-2,650
-7% -$107K 0.05% 266
2014
Q4 		$1.65M Sell
40,376
-18,615
-32% -$751K 0.05% 268
2014
Q3 		$2.4M Sell
58,991
-157,492
-73% -$6.43M 0.06% 285
2014
Q2 		$8.89M Sell
216,483
-303,707
-58% -$12.2M 0.21% 128
2014
Q1 		$20.8M Buy
+520,190
New +$21.4M 0.41% 74
2013
Q3 		– Sell
-186,848
Closed -$5.71M – 169
2013
Q2 		$5.71M Buy
+186,848
New +$5.81M 0.22% 110

Other funds holding A

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

GLG Partners's A Position: Q2 2015 in Review

GLG Partners sold out of Agilent Technologies (A) in Q2 2015, closing a stake of 37,726 shares — an estimated $1.57M sold.

GLG Partners first reported a position in A in Q2 2013 and held it in 6 quarters. The position peaked at $20.8M in Q1 2014. 561 funds tracked by Wall St. Rank hold A as of Q2 2015.

  • GLG Partners reported no remaining Agilent Technologies position as of Q2 2015 after selling out during the quarter.
  • GLG Partners sold 37,726 Agilent Technologies shares in Q2 2015, an estimated $1.57M.
  • GLG Partners first reported a position in Agilent Technologies in Q2 2013 and held it in 6 quarters.
  • GLG Partners's Agilent Technologies position peaked at $20.8M in Q1 2014.
  • 561 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2015.

Based on GLG Partners's 13F filing for Q2 2015, filed 14 Aug 2015.