KCM
A icon

Kensico Capital Management’s Agilent Technologies A Stock Holding History

Kensico Capital 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
2014
Q4 		– Sell
-1,581,138
Closed -$64.4M – 33
2014
Q3 		$64.4M Sell
1,581,138
-180,342
-10% -$7.36M 1.42% 14
2014
Q2 		$72.4M Hold
1,761,480
– – 1.49% 15
2014
Q1 		$70.5M Buy
+1,761,480
New +$72.5M 1.6% 16

Other funds holding A

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Kensico Capital Management's A Position: Q4 2014 in Review

Kensico Capital Management sold out of Agilent Technologies (A) in Q4 2014, closing a stake of 1,581,138 shares — an estimated $64.4M sold.

Kensico Capital Management first reported a position in A in Q1 2014 and held it in 3 quarters. The position peaked at $72.4M in Q2 2014. 565 funds tracked by Wall St. Rank hold A as of Q4 2014.

  • Kensico Capital Management reported no remaining Agilent Technologies position as of Q4 2014 after selling out during the quarter.
  • Kensico Capital Management sold 1,581,138 Agilent Technologies shares in Q4 2014, an estimated $64.4M.
  • Kensico Capital Management first reported a position in Agilent Technologies in Q1 2014 and held it in 3 quarters.
  • Kensico Capital Management's Agilent Technologies position peaked at $72.4M in Q2 2014.
  • 565 funds tracked by Wall St. Rank held Agilent Technologies as of Q4 2014.

Based on Kensico Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.