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Spot Trading’s Agilent Technologies A Stock Holding History

Spot Trading’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
Q3 		$392K Buy
6,100
+1,900
+45% +$118K 0.01% 1820
2017
Q2 		$249K Buy
4,200
+4,100
+4,100% +$234K ﹤0.01% 2086
2017
Q1 		$5K Sell
100
-14,200
-99% -$717K ﹤0.01% 2793
2016
Q4 		$652K Buy
+14,300
New +$649K 0.02% 1243
2016
Q3 		– Sell
-13,200
Closed -$586K – 3000
2016
Q2 		$586K Buy
+13,200
New +$569K 0.01% 1504
2016
Q1 		– Sell
-64,000
Closed -$2.68M – 3362
2015
Q4 		$2.68M Buy
64,000
+16,200
+34% +$627K 0.03% 817
2015
Q3 		$1.64M Sell
47,800
-43,000
-47% -$1.63M 0.02% 1223
2015
Q2 		$3.5M Sell
90,800
-82,700
-48% -$3.43M 0.03% 772
2015
Q1 		$7.21M Sell
173,500
-39,500
-19% -$1.6M 0.07% 369
2014
Q4 		$8.72M Sell
213,000
-90,785
-30% -$3.66M 0.05% 495
2014
Q3 		$12.4M Buy
303,785
+210,818
+227% +$8.61M 0.06% 424
2014
Q2 		$3.82M Sell
92,967
-21,250
-19% -$853K 0.02% 1158
2014
Q1 		$4.57M Buy
114,217
+83,321
+270% +$3.43M 0.03% 900
2013
Q4 		$1.26M Sell
30,896
-66,125
-68% -$2.51M 0.01% 1809
2013
Q3 		$3.56M Sell
97,021
-9,087
-9% -$306K 0.02% 969
2013
Q2 		$3.25M Buy
+106,108
New +$3.3M 0.02% 1001

Other funds holding A

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Spot Trading's A Position: Q3 2017 in Review

Spot Trading reduced its Agilent Technologies (A) stake by 95% in Q3 2017, selling an estimated $466K and leaving 422 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #2848.

Spot Trading first reported a position in A in Q2 2013 and has held it in 13 quarters since. The position peaked at $9.04M in Q4 2013. 620 funds tracked by Wall St. Rank hold A as of Q3 2017.

  • Spot Trading held 422 shares of Agilent Technologies worth $27K as of Q3 2017.
  • Spot Trading sold 7,474 Agilent Technologies shares in Q3 2017, an estimated $466K.
  • Agilent Technologies made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2848 holding.
  • Spot Trading first reported a position in Agilent Technologies in Q2 2013 and has held it in 13 quarters since.
  • Spot Trading's Agilent Technologies position peaked at $9.04M in Q4 2013.
  • 620 funds tracked by Wall St. Rank held Agilent Technologies as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.