Perry Capital’s Agilent Technologies A Stock Holding History

Perry Capital’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	-2,097,000	Closed	-$64.1M	–	31
2013 Q2	$64.1M	Buy	+2,097,000	New	+$65.2M	1.64%	15

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

Perry Capital's A Position: Q3 2013 in Review

Perry Capital sold out of Agilent Technologies (A) in Q3 2013, closing a stake of 2,097,000 shares — an estimated $64.1M sold.

Perry Capital first reported a position in A in Q2 2013 and held it in 1 quarter. The position peaked at $64.1M in Q2 2013. 547 funds tracked by Wall St. Rank hold A as of Q3 2013.

Perry Capital reported no remaining Agilent Technologies position as of Q3 2013 after selling out during the quarter.
Perry Capital sold 2,097,000 Agilent Technologies shares in Q3 2013, an estimated $64.1M.
Perry Capital first reported a position in Agilent Technologies in Q2 2013 and held it in 1 quarter.
Perry Capital's Agilent Technologies position peaked at $64.1M in Q2 2013.
547 funds tracked by Wall St. Rank held Agilent Technologies as of Q3 2013.

Based on Perry Capital's 13F filing for Q3 2013, filed 13 Nov 2013.