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Schonfeld Group Holdings’s Agilent Technologies A Stock Holding History

Schonfeld Group Holdings’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
Q4 		$606K Buy
14,483
+6,531
+82% +$253K 0.38% 75
2015
Q3 		$273K Buy
+7,952
New +$301K 0.14% 147
2014
Q2 		– Sell
-8,949
Closed -$358K – 24
2014
Q1 		$358K Sell
8,949
-5,003
-36% -$206K 0.09% 326
2013
Q4 		$571K Buy
+13,952
New +$530K 0.22% 115

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Schonfeld Group Holdings's A Position: Q4 2015 in Review

Schonfeld Group Holdings increased its Agilent Technologies (A) stake by 82% in Q4 2015, buying an estimated $253K and bringing the position to 14,483 shares worth $606K. The position accounts for 0.38% of the portfolio, ranked #75.

Schonfeld Group Holdings first reported a position in A in Q4 2013 and has held it in 4 quarters since. 552 funds tracked by Wall St. Rank hold A as of Q4 2015.

  • Schonfeld Group Holdings held 14,483 shares of Agilent Technologies worth $606K as of Q4 2015.
  • Schonfeld Group Holdings bought 6,531 Agilent Technologies shares in Q4 2015, an estimated $253K.
  • Agilent Technologies made up 0.38% of Schonfeld Group Holdings's portfolio in Q4 2015, its #75 holding.
  • Schonfeld Group Holdings first reported a position in Agilent Technologies in Q4 2013 and has held it in 4 quarters since.
  • 552 funds tracked by Wall St. Rank held Agilent Technologies as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.