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Hanlon Investment Management’s Agilent Technologies A Stock Holding History

Hanlon Investment Management’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
2016
Q3 		– Sell
-105,996
Closed -$4.7M – 51
2016
Q2 		$4.7M Buy
+105,996
New +$4.57M 0.41% 71
2016
Q1 		– Sell
-91,284
Closed -$3.82M – 74
2015
Q4 		$3.82M Buy
+91,284
New +$3.53M 0.36% 64

Other funds holding A

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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 $609B AUM 40.19% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Hanlon Investment Management's A Position: Q3 2016 in Review

Hanlon Investment Management sold out of Agilent Technologies (A) in Q3 2016, closing a stake of 105,996 shares — an estimated $4.7M sold.

Hanlon Investment Management first reported a position in A in Q4 2015 and held it in 2 quarters. The position peaked at $4.7M in Q2 2016. 557 funds tracked by Wall St. Rank hold A as of Q3 2016.

  • Hanlon Investment Management reported no remaining Agilent Technologies position as of Q3 2016 after selling out during the quarter.
  • Hanlon Investment Management sold 105,996 Agilent Technologies shares in Q3 2016, an estimated $4.7M.
  • Hanlon Investment Management first reported a position in Agilent Technologies in Q4 2015 and held it in 2 quarters.
  • Hanlon Investment Management's Agilent Technologies position peaked at $4.7M in Q2 2016.
  • 557 funds tracked by Wall St. Rank held Agilent Technologies as of Q3 2016.

Based on Hanlon Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.