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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 0.06% 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 0.25% 128
2014
Q1 		$20.8M Buy
+520,190
New +$21.4M 0.54% 74
2013
Q3 		– Sell
-186,848
Closed -$5.71M – 169
2013
Q2 		$5.71M Buy
+186,848
New +$5.81M 0.26% 110

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $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