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Malaga Cove Capital’s Agilent Technologies A Stock Holding History

Malaga Cove Capital’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
2017
Q3 		– Sell
-12,235
Closed -$726K – 174
2017
Q2 		$726K Sell
12,235
-170
-1% -$9.68K 0.43% 71
2017
Q1 		$660K Hold
12,405
– – 0.4% 72
2016
Q4 		$567K Hold
12,405
– – 0.37% 74
2016
Q3 		$579K Sell
12,405
-81
-0.6% -$3.78K 0.42% 70
2016
Q2 		$498K Hold
12,486
– – 0.41% 67
2016
Q1 		$498K Sell
12,486
-306
-2% -$11.7K 0.41% 67
2015
Q4 		$539K Sell
12,792
-105
-0.8% -$4.06K 0.38% 76
2015
Q3 		$440K Hold
12,897
– – 0.35% 83
2015
Q2 		$498K Buy
+12,897
New +$535K 0.36% 78

Other funds holding A

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Malaga Cove Capital's A Position: Q3 2017 in Review

Malaga Cove Capital sold out of Agilent Technologies (A) in Q3 2017, closing a stake of 12,235 shares — an estimated $726K sold.

Malaga Cove Capital first reported a position in A in Q2 2015 and held it in 9 quarters. The position peaked at $726K in Q2 2017. 620 funds tracked by Wall St. Rank hold A as of Q3 2017.

  • Malaga Cove Capital reported no remaining Agilent Technologies position as of Q3 2017 after selling out during the quarter.
  • Malaga Cove Capital sold 12,235 Agilent Technologies shares in Q3 2017, an estimated $726K.
  • Malaga Cove Capital first reported a position in Agilent Technologies in Q2 2015 and held it in 9 quarters.
  • Malaga Cove Capital's Agilent Technologies position peaked at $726K in Q2 2017.
  • 620 funds tracked by Wall St. Rank held Agilent Technologies as of Q3 2017.

Based on Malaga Cove Capital's 13F filing for Q3 2017, filed 8 Nov 2017.