OA
A icon

Oak Associates’s Agilent Technologies A Stock Holding History

Oak Associates’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
Q4 		– Sell
-30,337
Closed -$1.24M – 185
2014
Q3 		$1.24M Sell
30,337
-32,293
-52% -$1.32M 0.15% 109
2014
Q2 		$2.57M Hold
62,630
– – 0.31% 71
2014
Q1 		$2.5M Hold
62,630
– – 0.31% 70
2013
Q4 		$2.56M Buy
+62,630
New +$2.38M 0.28% 66
2013
Q2 		$1.92M Buy
+62,630
New +$1.95M 0.23% 75

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Oak Associates's A Position: Q4 2014 in Review

Oak Associates sold out of Agilent Technologies (A) in Q4 2014, closing a stake of 30,337 shares — an estimated $1.24M sold.

Oak Associates first reported a position in A in Q2 2013 and held it in 5 quarters. The position peaked at $2.57M in Q2 2014. 564 funds tracked by Wall St. Rank hold A as of Q4 2014.

  • Oak Associates reported no remaining Agilent Technologies position as of Q4 2014 after selling out during the quarter.
  • Oak Associates sold 30,337 Agilent Technologies shares in Q4 2014, an estimated $1.24M.
  • Oak Associates first reported a position in Agilent Technologies in Q2 2013 and held it in 5 quarters.
  • Oak Associates's Agilent Technologies position peaked at $2.57M in Q2 2014.
  • 564 funds tracked by Wall St. Rank held Agilent Technologies as of Q4 2014.

Based on Oak Associates's 13F filing for Q4 2014, filed 9 Feb 2015.