ID
A icon

Integral Derivatives’s Agilent Technologies A Stock Holding History

Integral Derivatives’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
2018
Q1 		– Sell
-4,939
Closed -$331K – 661
2017
Q4 		$331K Sell
4,939
-4,400
-47% -$297K 0.01% 845
2017
Q3 		$600K Sell
9,339
-3,100
-25% -$193K 0.01% 667
2017
Q2 		$738K Buy
12,439
+5,626
+83% +$320K 0.02% 582
2017
Q1 		$360K Buy
+6,813
New +$344K 0.01% 837
2016
Q1 		– Sell
-24,713
Closed -$941K – 834
2015
Q4 		$1.03M Buy
+24,713
New +$956K 0.03% 455
2015
Q1 		– Sell
-22,494
Closed -$910K – 1060
2014
Q4 		$921K Sell
22,494
-1,817
-7% -$73.3K 0.02% 693
2014
Q3 		$991K Buy
+24,311
New +$993K 0.02% 712

Other funds holding A

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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 $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Integral Derivatives's A Position: Q1 2018 in Review

Integral Derivatives sold out of Agilent Technologies (A) in Q1 2018, closing a stake of 4,939 shares — an estimated $331K sold.

Integral Derivatives first reported a position in A in Q3 2014 and held it in 7 quarters. The position peaked at $1.03M in Q4 2015. 692 funds tracked by Wall St. Rank hold A as of Q1 2018.

  • Integral Derivatives reported no remaining Agilent Technologies position as of Q1 2018 after selling out during the quarter.
  • Integral Derivatives sold 4,939 Agilent Technologies shares in Q1 2018, an estimated $331K.
  • Integral Derivatives first reported a position in Agilent Technologies in Q3 2014 and held it in 7 quarters.
  • Integral Derivatives's Agilent Technologies position peaked at $1.03M in Q4 2015.
  • 692 funds tracked by Wall St. Rank held Agilent Technologies as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.