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GlobalBridge’s Agilent Technologies A Stock Holding History

GlobalBridge’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
2014
Q1 		$925K Buy
23,117
+6,998
+43% +$288K 0.43% 68
2013
Q4 		$659K Buy
16,119
+5,661
+54% +$215K 0.33% 118
2013
Q3 		$383K Sell
10,458
-2,644
-20% -$89.1K 0.21% 175
2013
Q2 		$401K Buy
+13,102
New +$407K 0.22% 172

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
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
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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

GlobalBridge's A Position: Q1 2014 in Review

GlobalBridge increased its Agilent Technologies (A) stake by 43% in Q1 2014, buying an estimated $288K and bringing the position to 23,117 shares worth $925K. The position accounts for 0.43% of the portfolio, ranked #68.

GlobalBridge first reported a position in A in Q2 2013 and has held it in 4 quarters since. 584 funds tracked by Wall St. Rank hold A as of Q1 2014.

  • GlobalBridge held 23,117 shares of Agilent Technologies worth $925K as of Q1 2014.
  • GlobalBridge bought 6,998 Agilent Technologies shares in Q1 2014, an estimated $288K.
  • Agilent Technologies made up 0.43% of GlobalBridge's portfolio in Q1 2014, its #68 holding.
  • GlobalBridge first reported a position in Agilent Technologies in Q2 2013 and has held it in 4 quarters since.
  • 584 funds tracked by Wall St. Rank held Agilent Technologies as of Q1 2014.

Based on GlobalBridge's 13F filing for Q1 2014, filed 8 Apr 2014.