MCM
A icon

Moore Capital Management’s Agilent Technologies A Stock Holding History

Moore 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
2015
Q4 		– Sell
-60,000
Closed -$2.06M – 280
2015
Q3 		$2.06M Buy
+60,000
New +$2.27M 0.1% 205
2013
Q3 		– Sell
-34,950
Closed -$1.07M – 349
2013
Q2 		$1.07M Buy
+34,950
New +$1.09M 0.03% 245

Other funds holding A

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $2.9T AUM 29.55% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Moore Capital Management's A Position: Q4 2015 in Review

Moore Capital Management sold out of Agilent Technologies (A) in Q4 2015, closing a stake of 60,000 shares — an estimated $2.06M sold.

Moore Capital Management first reported a position in A in Q2 2013 and held it in 2 quarters. The position peaked at $2.06M in Q3 2015. 552 funds tracked by Wall St. Rank hold A as of Q4 2015.

  • Moore Capital Management reported no remaining Agilent Technologies position as of Q4 2015 after selling out during the quarter.
  • Moore Capital Management sold 60,000 Agilent Technologies shares in Q4 2015, an estimated $2.06M.
  • Moore Capital Management first reported a position in Agilent Technologies in Q2 2013 and held it in 2 quarters.
  • Moore Capital Management's Agilent Technologies position peaked at $2.06M in Q3 2015.
  • 552 funds tracked by Wall St. Rank held Agilent Technologies as of Q4 2015.

Based on Moore Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.