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KMS Financial Services’s Agilent Technologies A Stock Holding History

KMS Financial Services’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
Q3 		$233K Sell
5,723
-140
-2% -$5.72K 0.03% 442
2014
Q2 		$240K Sell
5,863
-3
-0.1% -$120 0.03% 442
2014
Q1 		$234K Sell
5,866
-66
-1% -$2.72K 0.04% 442
2013
Q4 		$242K Sell
5,932
-188
-3% -$7.14K 0.04% 423
2013
Q3 		$224K Buy
+6,120
New +$206K 0.05% 367

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

KMS Financial Services's A Position: Q3 2014 in Review

KMS Financial Services reduced its Agilent Technologies (A) stake by 2.4% in Q3 2014, selling an estimated $5.72K and leaving 5,723 shares worth $233K. The position accounts for 0.03% of the portfolio, ranked #442.

KMS Financial Services first reported a position in A in Q3 2013 and has held it in 5 quarters since. The position peaked at $242K in Q4 2013. 578 funds tracked by Wall St. Rank hold A as of Q3 2014.

  • KMS Financial Services held 5,723 shares of Agilent Technologies worth $233K as of Q3 2014.
  • KMS Financial Services sold 140 Agilent Technologies shares in Q3 2014, an estimated $5.72K.
  • Agilent Technologies made up 0.03% of KMS Financial Services's portfolio in Q3 2014, its #442 holding.
  • KMS Financial Services first reported a position in Agilent Technologies in Q3 2013 and has held it in 5 quarters since.
  • KMS Financial Services's Agilent Technologies position peaked at $242K in Q4 2013.
  • 578 funds tracked by Wall St. Rank held Agilent Technologies as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.