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Herndon Capital Management’s Agilent Technologies A Stock Holding History

Herndon Capital 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
Q4 		– Sell
-30
Closed -$1K – 218
2016
Q3 		$1K Hold
30
– – ﹤0.01% 417
2016
Q2 		$1K Buy
+30
New +$1.29K ﹤0.01% 434

Other funds holding A

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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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Herndon Capital Management's A Position: Q4 2016 in Review

Herndon Capital Management sold out of Agilent Technologies (A) in Q4 2016, closing a stake of 30 shares — an estimated $1K sold.

Herndon Capital Management first reported a position in A in Q2 2016 and held it in 2 quarters. The position peaked at $1K in Q3 2016. 553 funds tracked by Wall St. Rank hold A as of Q4 2016.

  • Herndon Capital Management reported no remaining Agilent Technologies position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 30 Agilent Technologies shares in Q4 2016, an estimated $1K.
  • Herndon Capital Management first reported a position in Agilent Technologies in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Agilent Technologies position peaked at $1K in Q3 2016.
  • 553 funds tracked by Wall St. Rank held Agilent Technologies as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.