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Reynolds Capital Management’s Agilent Technologies A Stock Holding History

Reynolds 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
2014
Q3 		– Sell
-6,291
Closed -$258K – 210
2014
Q2 		$258K Sell
6,291
-2,796
-31% -$112K 0.17% 246
2014
Q1 		$363K Buy
9,087
+1,398
+18% +$57.6K 0.23% 163
2013
Q4 		$315K Buy
7,689
+1,398
+22% +$53.1K 0.18% 226
2013
Q3 		$231K Buy
+6,291
New +$212K 0.15% 299

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
Goldman Sachs
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Reynolds Capital Management's A Position: Q3 2014 in Review

Reynolds Capital Management sold out of Agilent Technologies (A) in Q3 2014, closing a stake of 6,291 shares — an estimated $258K sold.

Reynolds Capital Management first reported a position in A in Q3 2013 and held it in 4 quarters. The position peaked at $363K in Q1 2014. 578 funds tracked by Wall St. Rank hold A as of Q3 2014.

  • Reynolds Capital Management reported no remaining Agilent Technologies position as of Q3 2014 after selling out during the quarter.
  • Reynolds Capital Management sold 6,291 Agilent Technologies shares in Q3 2014, an estimated $258K.
  • Reynolds Capital Management first reported a position in Agilent Technologies in Q3 2013 and held it in 4 quarters.
  • Reynolds Capital Management's Agilent Technologies position peaked at $363K in Q1 2014.
  • 578 funds tracked by Wall St. Rank held Agilent Technologies as of Q3 2014.

Based on Reynolds Capital Management's 13F filing for Q3 2014, filed 23 Oct 2014.