Perella Weinberg Partners Capital Management’s Agilent Technologies A Stock Holding History

Perella Weinberg Partners 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
2019 Q3	–	Sell	-71,616	Closed	-$5.35M	–	23
2019 Q2	$5.35M	Buy	+71,616	New	+$5.31M	0.23%	98
2015 Q3	–	Sell	-10,000	Closed	-$386K	–	44
2015 Q2	$386K	Sell	10,000 -2,420	-19%	-$100K	0.12%	59
2015 Q1	$516K	Buy	+12,420	New	+$502K	0.49%	48
2014 Q4	–	Sell	-92,701	Closed	-$3.78M	–	80
2014 Q3	$3.78M	Buy	+92,701	New	+$3.79M	0.42%	79

Other funds holding A

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Perella Weinberg Partners Capital Management's A Position: Q3 2019 in Review

Perella Weinberg Partners Capital Management sold out of Agilent Technologies (A) in Q3 2019, closing a stake of 71,616 shares — an estimated $5.35M sold.

Perella Weinberg Partners Capital Management first reported a position in A in Q3 2014 and held it in 4 quarters. The position peaked at $5.35M in Q2 2019. 699 funds tracked by Wall St. Rank hold A as of Q3 2019.

Perella Weinberg Partners Capital Management reported no remaining Agilent Technologies position as of Q3 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 71,616 Agilent Technologies shares in Q3 2019, an estimated $5.35M.
Perella Weinberg Partners Capital Management first reported a position in Agilent Technologies in Q3 2014 and held it in 4 quarters.
Perella Weinberg Partners Capital Management's Agilent Technologies position peaked at $5.35M in Q2 2019.
699 funds tracked by Wall St. Rank held Agilent Technologies as of Q3 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.