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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
2016
Q1 		– Sell
-2,803,300
Closed -$117M – 344
2015
Q4 		$117M Buy
2,803,300
+1,975,300
+239% +$76.4M 0.95% 47
2015
Q3 		$28.4M Buy
828,000
+236,700
+40% +$8.96M 0.14% 145
2015
Q2 		$22.8M Buy
+591,300
New +$24.5M 0.09% 168
2015
Q1 		– Sell
-6,091,500
Closed -$249M – 384
2014
Q4 		$249M Buy
6,091,500
+4,623,600
+315% +$186M 1.02% 45
2014
Q3 		$59.8M Buy
+1,467,900
New +$59.9M 0.28% 118
2013
Q3 		– Sell
-139,800
Closed -$4.28M – 717
2013
Q2 		$4.28M Buy
+139,800
New +$4.34M 0.03% 508

Other funds holding A

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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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $127B AUM 32.55% 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 $127B AUM 44.11% 1-Year Est. Return