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QCI Asset Management’s Agilent Technologies A Stock Holding History

QCI Asset 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
Q1 		– Sell
-300
Closed -$12K – 513
2014
Q4 		$12K Sell
300
-119
-28% -$4.8K ﹤0.01% 342
2014
Q3 		$17K Hold
419
– – ﹤0.01% 317
2014
Q2 		$17K Hold
419
– – ﹤0.01% 309
2014
Q1 		$17K Sell
419
-280
-40% -$11.5K ﹤0.01% 299
2013
Q4 		$29K Buy
+699
New +$26.6K ﹤0.01% 246

Other funds holding A

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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 $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

QCI Asset Management's A Position: Q1 2015 in Review

QCI Asset Management sold out of Agilent Technologies (A) in Q1 2015, closing a stake of 300 shares — an estimated $12K sold.

QCI Asset Management first reported a position in A in Q4 2013 and held it in 5 quarters. The position peaked at $29K in Q4 2013. 539 funds tracked by Wall St. Rank hold A as of Q1 2015.

  • QCI Asset Management reported no remaining Agilent Technologies position as of Q1 2015 after selling out during the quarter.
  • QCI Asset Management sold 300 Agilent Technologies shares in Q1 2015, an estimated $12K.
  • QCI Asset Management first reported a position in Agilent Technologies in Q4 2013 and held it in 5 quarters.
  • QCI Asset Management's Agilent Technologies position peaked at $29K in Q4 2013.
  • 539 funds tracked by Wall St. Rank held Agilent Technologies as of Q1 2015.

Based on QCI Asset Management's 13F filing for Q1 2015, filed 5 May 2015.