Locust Wood Capital Advisers’s Agilent Technologies A Stock Holding History

Locust Wood Capital Advisers’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 Q2	–	Sell	-382,173	Closed	-$15.3M	–	44
2014 Q1	$15.3M	Buy	382,173 +148,651	+64%	+$6.12M	2.49%	21
2013 Q4	$9.55M	Buy	+233,522	New	+$8.88M	1.69%	23

Other funds holding A

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Locust Wood Capital Advisers's A Position: Q2 2014 in Review

Locust Wood Capital Advisers sold out of Agilent Technologies (A) in Q2 2014, closing a stake of 382,173 shares — an estimated $15.3M sold.

Locust Wood Capital Advisers first reported a position in A in Q4 2013 and held it in 2 quarters. The position peaked at $15.3M in Q1 2014. 591 funds tracked by Wall St. Rank hold A as of Q2 2014.

Locust Wood Capital Advisers reported no remaining Agilent Technologies position as of Q2 2014 after selling out during the quarter.
Locust Wood Capital Advisers sold 382,173 Agilent Technologies shares in Q2 2014, an estimated $15.3M.
Locust Wood Capital Advisers first reported a position in Agilent Technologies in Q4 2013 and held it in 2 quarters.
Locust Wood Capital Advisers's Agilent Technologies position peaked at $15.3M in Q1 2014.
591 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2014.

Based on Locust Wood Capital Advisers's 13F filing for Q2 2014, filed 28 Jul 2014.