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Legg Mason Asset Management’s Agilent Technologies A Stock Holding History

Legg Mason 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
Q4 		– Sell
-18,100
Closed -$1.28M – 127
2018
Q3 		$1.28M Sell
18,100
-1,100
-6% -$72.8K 1.2% 15
2018
Q2 		$1.19M Sell
19,200
-600
-3% -$39.1K 0.93% 44
2018
Q1 		$1.32M Sell
19,800
-500
-2% -$35K 0.94% 44
2017
Q4 		$1.36M Sell
20,300
-2,600
-11% -$175K 0.82% 43
2017
Q3 		$1.47M Sell
22,900
-800
-3% -$49.8K 0.87% 40
2017
Q2 		$1.41M Sell
23,700
-1,500
-6% -$85.4K 1.15% 16
2017
Q1 		$1.33M Sell
25,200
-1,800
-7% -$90.9K 1.54% 12
2016
Q4 		$1.23M Sell
27,000
-4,900
-15% -$222K 1.41% 25
2016
Q3 		$1.5M Buy
31,900
+12,600
+65% +$588K 1.52% 14
2016
Q2 		$857K Sell
19,300
-500
-3% -$21.6K 0.92% 38
2016
Q1 		$790K Buy
+19,800
New +$754K 0.81% 56

Other funds holding A

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Legg Mason Asset Management's A Position: Q4 2018 in Review

Legg Mason Asset Management sold out of Agilent Technologies (A) in Q4 2018, closing a stake of 18,100 shares — an estimated $1.28M sold.

Legg Mason Asset Management first reported a position in A in Q1 2016 and held it in 11 quarters. The position peaked at $1.5M in Q3 2016. 694 funds tracked by Wall St. Rank hold A as of Q4 2018.

  • Legg Mason Asset Management reported no remaining Agilent Technologies position as of Q4 2018 after selling out during the quarter.
  • Legg Mason Asset Management sold 18,100 Agilent Technologies shares in Q4 2018, an estimated $1.28M.
  • Legg Mason Asset Management first reported a position in Agilent Technologies in Q1 2016 and held it in 11 quarters.
  • Legg Mason Asset Management's Agilent Technologies position peaked at $1.5M in Q3 2016.
  • 694 funds tracked by Wall St. Rank held Agilent Technologies as of Q4 2018.

Based on Legg Mason Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.