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Invictus RG (Singapore)’s Agilent Technologies A Stock Holding History

Invictus RG (Singapore)’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
2015
Q4 		– Sell
-10,292
Closed -$353K – 1
2015
Q3 		$353K Buy
10,292
+1,873
+22% +$70.9K 0.33% 111
2015
Q2 		$325K Buy
8,419
+5,139
+157% +$213K 0.3% 112
2015
Q1 		$136K Buy
3,280
+380
+13% +$15.4K 0.13% 268
2014
Q4 		$119K Buy
+2,900
New +$117K 0.13% 277
2014
Q3 		– Sell
-737
Closed -$30K – 634
2014
Q2 		$30K Sell
737
-3,267
-82% -$131K 0.03% 475
2014
Q1 		$160K Buy
+4,004
New +$165K 0.19% 208
2013
Q4 		– Sell
-6,710
Closed -$246K – 578
2013
Q3 		$246K Buy
+6,710
New +$226K 0.21% 181

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Invictus RG (Singapore)'s A Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Agilent Technologies (A) in Q4 2015, closing a stake of 10,292 shares — an estimated $353K sold.

Invictus RG (Singapore) first reported a position in A in Q3 2013 and held it in 7 quarters. The position peaked at $353K in Q3 2015. 553 funds tracked by Wall St. Rank hold A as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Agilent Technologies position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 10,292 Agilent Technologies shares in Q4 2015, an estimated $353K.
  • Invictus RG (Singapore) first reported a position in Agilent Technologies in Q3 2013 and held it in 7 quarters.
  • Invictus RG (Singapore)'s Agilent Technologies position peaked at $353K in Q3 2015.
  • 553 funds tracked by Wall St. Rank held Agilent Technologies as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.