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Snow Capital Management’s Agilent Technologies A Stock Holding History

Snow 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
Q2 		– Sell
-907,352
Closed -$36.3M – 136
2014
Q1 		$36.3M Sell
907,352
-776,812
-46% -$32M 1.42% 31
2013
Q4 		$68.9M Sell
1,684,164
-156,074
-8% -$5.93M 2.8% 16
2013
Q3 		$67.5M Sell
1,840,238
-82,083
-4% -$2.77M 3.01% 10
2013
Q2 		$58.8M Buy
+1,922,321
New +$59.7M 2.72% 12

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

Snow Capital Management's A Position: Q2 2014 in Review

Snow Capital Management sold out of Agilent Technologies (A) in Q2 2014, closing a stake of 907,352 shares — an estimated $36.3M sold.

Snow Capital Management first reported a position in A in Q2 2013 and held it in 4 quarters. The position peaked at $68.9M in Q4 2013. 591 funds tracked by Wall St. Rank hold A as of Q2 2014.

  • Snow Capital Management reported no remaining Agilent Technologies position as of Q2 2014 after selling out during the quarter.
  • Snow Capital Management sold 907,352 Agilent Technologies shares in Q2 2014, an estimated $36.3M.
  • Snow Capital Management first reported a position in Agilent Technologies in Q2 2013 and held it in 4 quarters.
  • Snow Capital Management's Agilent Technologies position peaked at $68.9M in Q4 2013.
  • 591 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2014.

Based on Snow Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.