NIP
A icon

Nicholas Investment Partners’s Agilent Technologies A Stock Holding History

Nicholas Investment Partners’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
2018
Q2 		– Sell
-93,006
Closed -$6.22M – 222
2018
Q1 		$6.22M Sell
93,006
-17,285
-16% -$1.21M 0.44% 56
2017
Q4 		$7.39M Sell
110,291
-4,801
-4% -$324K 0.49% 36
2017
Q3 		$7.39M Buy
115,092
+17,787
+18% +$1.11M 0.51% 41
2017
Q2 		$5.77M Buy
97,305
+15,667
+19% +$892K 0.41% 63
2017
Q1 		$4.32M Buy
81,638
+6,412
+9% +$324K 0.3% 121
2016
Q4 		$3.43M Sell
75,226
-6,266
-8% -$284K 0.26% 154
2016
Q3 		$3.84M Sell
81,492
-6,139
-7% -$287K 0.26% 154
2016
Q2 		$3.89M Buy
+87,631
New +$3.78M 0.27% 147

Other funds holding A

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Nicholas Investment Partners's A Position: Q2 2018 in Review

Nicholas Investment Partners sold out of Agilent Technologies (A) in Q2 2018, closing a stake of 93,006 shares — an estimated $6.22M sold.

Nicholas Investment Partners first reported a position in A in Q2 2016 and held it in 8 quarters. The position peaked at $7.39M in Q3 2017. 669 funds tracked by Wall St. Rank hold A as of Q2 2018.

  • Nicholas Investment Partners reported no remaining Agilent Technologies position as of Q2 2018 after selling out during the quarter.
  • Nicholas Investment Partners sold 93,006 Agilent Technologies shares in Q2 2018, an estimated $6.22M.
  • Nicholas Investment Partners first reported a position in Agilent Technologies in Q2 2016 and held it in 8 quarters.
  • Nicholas Investment Partners's Agilent Technologies position peaked at $7.39M in Q3 2017.
  • 669 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2018.

Based on Nicholas Investment Partners's 13F filing for Q2 2018, filed 14 Aug 2018.