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Highstreet Asset Management’s Agilent Technologies A Stock Holding History

Highstreet Asset 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
Q1 		– Sell
-136,400
Closed -$5.7M – 148
2015
Q4 		$5.7M Buy
+136,400
New +$5.28M 1.22% 24

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Highstreet Asset Management's A Position: Q1 2016 in Review

Highstreet Asset Management sold out of Agilent Technologies (A) in Q1 2016, closing a stake of 136,400 shares — an estimated $5.7M sold.

Highstreet Asset Management first reported a position in A in Q4 2015 and held it in 1 quarter. The position peaked at $5.7M in Q4 2015. 558 funds tracked by Wall St. Rank hold A as of Q1 2016.

  • Highstreet Asset Management reported no remaining Agilent Technologies position as of Q1 2016 after selling out during the quarter.
  • Highstreet Asset Management sold 136,400 Agilent Technologies shares in Q1 2016, an estimated $5.7M.
  • Highstreet Asset Management first reported a position in Agilent Technologies in Q4 2015 and held it in 1 quarter.
  • Highstreet Asset Management's Agilent Technologies position peaked at $5.7M in Q4 2015.
  • 558 funds tracked by Wall St. Rank held Agilent Technologies as of Q1 2016.

Based on Highstreet Asset Management's 13F filing for Q1 2016, filed 22 Apr 2016.