McGlinn Capital Management’s Agilent Technologies A Stock Holding History

McGlinn Capital 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
2013 Q3	–	Sell	-6,990	Closed	-$214K	–	55
2013 Q2	$214K	Buy	+6,990	New	+$217K	0.59%	42

Other funds holding A

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

McGlinn Capital Management's A Position: Q3 2013 in Review

McGlinn Capital Management sold out of Agilent Technologies (A) in Q3 2013, closing a stake of 6,990 shares — an estimated $214K sold.

McGlinn Capital Management first reported a position in A in Q2 2013 and held it in 1 quarter. The position peaked at $214K in Q2 2013. 547 funds tracked by Wall St. Rank hold A as of Q3 2013.

McGlinn Capital Management reported no remaining Agilent Technologies position as of Q3 2013 after selling out during the quarter.
McGlinn Capital Management sold 6,990 Agilent Technologies shares in Q3 2013, an estimated $214K.
McGlinn Capital Management first reported a position in Agilent Technologies in Q2 2013 and held it in 1 quarter.
McGlinn Capital Management's Agilent Technologies position peaked at $214K in Q2 2013.
547 funds tracked by Wall St. Rank held Agilent Technologies as of Q3 2013.

Based on McGlinn Capital Management's 13F filing for Q3 2013, filed 5 Nov 2013.