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Senator Investment Group’s Agilent Technologies A Stock Holding History

Senator Investment 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
2015
Q3 		– Sell
-300,647
Closed -$11.6M – 51
2015
Q2 		$11.6M Sell
300,647
-2,549,353
-89% -$106M 0.1% 57
2015
Q1 		$118M Buy
2,850,000
+350,000
+14% +$14.2M 1.14% 41
2014
Q4 		$102M Sell
2,500,000
-540,650
-18% -$21.8M 1.09% 44
2014
Q3 		$124M Buy
3,040,650
+1,642,650
+118% +$67.1M 1.29% 37
2014
Q2 		$57.4M Sell
1,398,000
-1,258,200
-47% -$50.5M 0.6% 54
2014
Q1 		$106M Sell
2,656,200
-4,333,800
-62% -$178M 1.26% 38
2013
Q4 		$286M Sell
6,990,000
-1,757,286
-20% -$66.8M 3.28% 3
2013
Q3 		$321M Buy
8,747,286
+1,757,286
+25% +$59.2M 4.62% 1
2013
Q2 		$214M Buy
+6,990,000
New +$217M 3.33% 6

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Senator Investment Group's A Position: Q3 2015 in Review

Senator Investment Group sold out of Agilent Technologies (A) in Q3 2015, closing a stake of 300,647 shares — an estimated $11.6M sold.

Senator Investment Group first reported a position in A in Q2 2013 and held it in 9 quarters. The position peaked at $321M in Q3 2013. 528 funds tracked by Wall St. Rank hold A as of Q3 2015.

  • Senator Investment Group reported no remaining Agilent Technologies position as of Q3 2015 after selling out during the quarter.
  • Senator Investment Group sold 300,647 Agilent Technologies shares in Q3 2015, an estimated $11.6M.
  • Senator Investment Group first reported a position in Agilent Technologies in Q2 2013 and held it in 9 quarters.
  • Senator Investment Group's Agilent Technologies position peaked at $321M in Q3 2013.
  • 528 funds tracked by Wall St. Rank held Agilent Technologies as of Q3 2015.

Based on Senator Investment Group's 13F filing for Q3 2015, filed 13 Nov 2015.