LCS
A icon

Levin Capital Strategies’s Agilent Technologies A Stock Holding History

Levin Capital Strategies’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
Q3 		– Sell
-8,031
Closed -$310K – 365
2015
Q2 		$310K Buy
+8,031
New +$333K ﹤0.01% 317
2014
Q4 		– Sell
-8,375
Closed -$341K – 381
2014
Q3 		$341K Buy
8,375
+1,677
+25% +$68.5K 0.01% 290
2014
Q2 		$275K Buy
+6,698
New +$269K ﹤0.01% 312
2013
Q3 		– Sell
-29,369
Closed -$898K – 305
2013
Q2 		$898K Buy
+29,369
New +$913K 0.02% 222

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Levin Capital Strategies's A Position: Q3 2015 in Review

Levin Capital Strategies sold out of Agilent Technologies (A) in Q3 2015, closing a stake of 8,031 shares — an estimated $310K sold.

Levin Capital Strategies first reported a position in A in Q2 2013 and held it in 4 quarters. The position peaked at $898K in Q2 2013. 529 funds tracked by Wall St. Rank hold A as of Q3 2015.

  • Levin Capital Strategies reported no remaining Agilent Technologies position as of Q3 2015 after selling out during the quarter.
  • Levin Capital Strategies sold 8,031 Agilent Technologies shares in Q3 2015, an estimated $310K.
  • Levin Capital Strategies first reported a position in Agilent Technologies in Q2 2013 and held it in 4 quarters.
  • Levin Capital Strategies's Agilent Technologies position peaked at $898K in Q2 2013.
  • 529 funds tracked by Wall St. Rank held Agilent Technologies as of Q3 2015.

Based on Levin Capital Strategies's 13F filing for Q3 2015, filed 13 Nov 2015.