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Integre Asset Management’s Agilent Technologies A Stock Holding History

Integre 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
2018
Q1 		– Sell
-1,963
Closed -$131K – 93
2017
Q4 		$131K Buy
+1,963
New +$132K 0.08% 143
2014
Q4 		– Sell
-282,908
Closed -$11.5M – 149
2014
Q3 		$11.5M Buy
282,908
+11,868
+4% +$485K 2.44% 13
2014
Q2 		$11.1M Sell
271,040
-2,157
-0.8% -$86.6K 2.37% 10
2014
Q1 		$10.9M Buy
273,197
+16,317
+6% +$672K 2.4% 9
2013
Q4 		$10.5M Sell
256,880
-1,396
-0.5% -$53.1K 2.38% 10
2013
Q3 		$9.47M Buy
258,276
+7,339
+3% +$247K 2.44% 9
2013
Q2 		$7.67M Buy
+250,937
New +$7.8M 2.06% 16

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

Integre Asset Management's A Position: Q1 2018 in Review

Integre Asset Management sold out of Agilent Technologies (A) in Q1 2018, closing a stake of 1,963 shares — an estimated $131K sold.

Integre Asset Management first reported a position in A in Q2 2013 and held it in 7 quarters. The position peaked at $11.5M in Q3 2014. 692 funds tracked by Wall St. Rank hold A as of Q1 2018.

  • Integre Asset Management reported no remaining Agilent Technologies position as of Q1 2018 after selling out during the quarter.
  • Integre Asset Management sold 1,963 Agilent Technologies shares in Q1 2018, an estimated $131K.
  • Integre Asset Management first reported a position in Agilent Technologies in Q2 2013 and held it in 7 quarters.
  • Integre Asset Management's Agilent Technologies position peaked at $11.5M in Q3 2014.
  • 692 funds tracked by Wall St. Rank held Agilent Technologies as of Q1 2018.

Based on Integre Asset Management's 13F filing for Q1 2018, filed 16 May 2018.