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Sound Shore Management’s Agilent Technologies A Stock Holding History

Sound Shore 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
2017
Q1 		– Sell
-2,722,153
Closed -$124M – 37
2016
Q4 		$124M Buy
2,722,153
+242,179
+10% +$11M 2.13% 36
2016
Q3 		$117M Sell
2,479,974
-415,617
-14% -$19.4M 2.08% 34
2016
Q2 		$128M Sell
2,895,591
-745,824
-20% -$32.2M 2.35% 33
2016
Q1 		$145M Sell
3,641,415
-367,079
-9% -$14M 2.64% 23
2015
Q4 		$168M Sell
4,008,494
-87,896
-2% -$3.4M 3.05% 11
2015
Q3 		$141M Buy
4,096,390
+351,438
+9% +$13.3M 2.65% 26
2015
Q2 		$144M Sell
3,744,952
-67,120
-2% -$2.79M 2.33% 29
2015
Q1 		$158M Buy
3,812,072
+641,738
+20% +$26M 2.54% 30
2014
Q4 		$130M Sell
3,170,334
-1,190,884
-27% -$48M 2.04% 38
2014
Q3 		$178M Buy
4,361,218
+533,532
+14% +$21.8M 2.86% 8
2014
Q2 		$157M Buy
3,827,686
+824,460
+27% +$33.1M 2.55% 20
2014
Q1 		$120M Sell
3,003,226
-661,870
-18% -$27.3M 2.07% 34
2013
Q4 		$150M Sell
3,665,096
-78,225
-2% -$2.97M 2.52% 16
2013
Q3 		$137M Sell
3,743,321
-226,148
-6% -$7.62M 2.55% 16
2013
Q2 		$121M Buy
+3,969,469
New +$123M 2.36% 26

Other funds holding A

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sound Shore Management's A Position: Q1 2017 in Review

Sound Shore Management sold out of Agilent Technologies (A) in Q1 2017, closing a stake of 2,722,153 shares — an estimated $124M sold.

Sound Shore Management first reported a position in A in Q2 2013 and held it in 15 quarters. The position peaked at $178M in Q3 2014. 552 funds tracked by Wall St. Rank hold A as of Q1 2017.

  • Sound Shore Management reported no remaining Agilent Technologies position as of Q1 2017 after selling out during the quarter.
  • Sound Shore Management sold 2,722,153 Agilent Technologies shares in Q1 2017, an estimated $124M.
  • Sound Shore Management first reported a position in Agilent Technologies in Q2 2013 and held it in 15 quarters.
  • Sound Shore Management's Agilent Technologies position peaked at $178M in Q3 2014.
  • 552 funds tracked by Wall St. Rank held Agilent Technologies as of Q1 2017.

Based on Sound Shore Management's 13F filing for Q1 2017, filed 8 May 2017.