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Renaissance Group’s Agilent Technologies A Stock Holding History

Renaissance Group’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
Q1 		– Sell
-774,753
Closed -$31.7M – 220
2013
Q4 		$31.7M Sell
774,753
-43,021
-5% -$1.64M 1.28% 28
2013
Q3 		$30M Sell
817,774
-82,598
-9% -$2.78M 1.27% 23
2013
Q2 		$27.5M Buy
+900,372
New +$28M 1.25% 36

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Renaissance Group's A Position: Q1 2014 in Review

Renaissance Group sold out of Agilent Technologies (A) in Q1 2014, closing a stake of 774,753 shares — an estimated $31.7M sold.

Renaissance Group first reported a position in A in Q2 2013 and held it in 3 quarters. The position peaked at $31.7M in Q4 2013. 584 funds tracked by Wall St. Rank hold A as of Q1 2014.

  • Renaissance Group reported no remaining Agilent Technologies position as of Q1 2014 after selling out during the quarter.
  • Renaissance Group sold 774,753 Agilent Technologies shares in Q1 2014, an estimated $31.7M.
  • Renaissance Group first reported a position in Agilent Technologies in Q2 2013 and held it in 3 quarters.
  • Renaissance Group's Agilent Technologies position peaked at $31.7M in Q4 2013.
  • 584 funds tracked by Wall St. Rank held Agilent Technologies as of Q1 2014.

Based on Renaissance Group's 13F filing for Q1 2014, filed 6 May 2014.