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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 		$193K Sell
3,000
-1,100
-27% -$68.5K ﹤0.01% 2247
2017
Q2 		$243K Buy
4,100
+1,300
+46% +$74K ﹤0.01% 2098
2017
Q1 		$148K Buy
+2,800
New +$141K ﹤0.01% 2072
2016
Q1 		– Sell
-5,400
Closed -$226K – 3364
2015
Q4 		$226K Sell
5,400
-21,300
-80% -$824K ﹤0.01% 2399
2015
Q3 		$917K Sell
26,700
-3,300
-11% -$125K 0.01% 1632
2015
Q2 		$1.16M Buy
30,000
+9,700
+48% +$403K 0.01% 1538
2015
Q1 		$843K Sell
20,300
-79,900
-80% -$3.23M 0.01% 1719
2014
Q4 		$4.1M Buy
100,200
+37,849
+61% +$1.53M 0.03% 923
2014
Q3 		$2.54M Sell
62,351
-5,172
-8% -$211K 0.01% 1383
2014
Q2 		$2.77M Sell
67,523
-155,458
-70% -$6.24M 0.01% 1388
2014
Q1 		$8.92M Sell
222,981
-195,860
-47% -$8.07M 0.05% 512
2013
Q4 		$17.1M Buy
418,841
+150,565
+56% +$5.72M 0.09% 231
2013
Q3 		$9.84M Sell
268,276
-152,522
-36% -$5.14M 0.06% 377
2013
Q2 		$12.9M Buy
+420,798
New +$13.1M 0.08% 260

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.