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
2017
Q4 		– Sell
-10,900
Closed -$700K – 1100
2017
Q3 		$700K Buy
+10,900
New +$679K 0.01% 623
2017
Q2 		– Sell
-3,900
Closed -$206K – 1073
2017
Q1 		$206K Sell
3,900
-1,800
-32% -$90.9K ﹤0.01% 1013
2016
Q4 		$260K Sell
5,700
-2,000
-26% -$90.7K ﹤0.01% 927
2016
Q3 		$363K Sell
7,700
-44,500
-85% -$2.08M 0.01% 725
2016
Q2 		$2.32M Buy
52,200
+4,700
+10% +$203K 0.06% 216
2016
Q1 		$1.89M Buy
+47,500
New +$1.81M 0.06% 238
2015
Q3 		– Sell
-67,200
Closed -$2.59M – 1071
2015
Q2 		$2.59M Buy
67,200
+51,600
+331% +$2.14M 0.07% 256
2015
Q1 		$648K Buy
+15,600
New +$631K 0.01% 631
2014
Q4 		– Sell
-22,368
Closed -$912K – 1347
2014
Q3 		$912K Buy
22,368
+7,689
+52% +$314K 0.02% 752
2014
Q2 		$603K Buy
+14,679
New +$589K 0.01% 875
2014
Q1 		– Sell
-6,990
Closed -$286K – 1277
2013
Q4 		$286K Buy
+6,990
New +$266K ﹤0.01% 1232

Other funds holding A

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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. 691 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.
  • 691 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.