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Sculptor Capital’s Agilent Technologies A Stock Holding History

Sculptor 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
2015
Q4 		– Sell
-5,918,124
Closed -$229M – 348
2015
Q3 		$203M Buy
5,918,124
+5,622,403
+1,901% +$213M 0.71% 43
2015
Q2 		$11.4M Buy
+295,721
New +$12.3M 0.03% 231
2015
Q1 		– Sell
-100
Closed -$4K – 385
2014
Q4 		$4K Sell
100
-5,891,619
-100% -$238M ﹤0.01% 747
2014
Q3 		$240M Sell
5,891,719
-380,124
-6% -$15.5M 0.69% 40
2014
Q2 		$258M Buy
6,271,843
+627,526
+11% +$25.2M 0.77% 31
2014
Q1 		$226M Buy
+5,644,317
New +$232M 0.74% 36

Other funds holding A

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Sculptor Capital's A Position: Q4 2015 in Review

Sculptor Capital sold out of Agilent Technologies (A) in Q4 2015, closing a stake of 5,918,124 shares — an estimated $229M sold.

Sculptor Capital first reported a position in A in Q1 2014 and held it in 6 quarters. The position peaked at $258M in Q2 2014. 553 funds tracked by Wall St. Rank hold A as of Q4 2015.

  • Sculptor Capital reported no remaining Agilent Technologies position as of Q4 2015 after selling out during the quarter.
  • Sculptor Capital sold 5,918,124 Agilent Technologies shares in Q4 2015, an estimated $229M.
  • Sculptor Capital first reported a position in Agilent Technologies in Q1 2014 and held it in 6 quarters.
  • Sculptor Capital's Agilent Technologies position peaked at $258M in Q2 2014.
  • 553 funds tracked by Wall St. Rank held Agilent Technologies as of Q4 2015.

Based on Sculptor Capital's 13F filing for Q4 2015, filed 16 Feb 2016.