SAM
A icon

Steinberg Asset Management’s Agilent Technologies A Stock Holding History

Steinberg Asset 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
2013
Q3 		– Sell
-105,025
Closed -$3.21M – 61
2013
Q2 		$3.21M Buy
+105,025
New +$3.26M 0.21% 51

Other funds holding A

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Steinberg Asset Management's A Position: Q3 2013 in Review

Steinberg Asset Management sold out of Agilent Technologies (A) in Q3 2013, closing a stake of 105,025 shares — an estimated $3.21M sold.

Steinberg Asset Management first reported a position in A in Q2 2013 and held it in 1 quarter. The position peaked at $3.21M in Q2 2013. 547 funds tracked by Wall St. Rank hold A as of Q3 2013.

  • Steinberg Asset Management reported no remaining Agilent Technologies position as of Q3 2013 after selling out during the quarter.
  • Steinberg Asset Management sold 105,025 Agilent Technologies shares in Q3 2013, an estimated $3.21M.
  • Steinberg Asset Management first reported a position in Agilent Technologies in Q2 2013 and held it in 1 quarter.
  • Steinberg Asset Management's Agilent Technologies position peaked at $3.21M in Q2 2013.
  • 547 funds tracked by Wall St. Rank held Agilent Technologies as of Q3 2013.

Based on Steinberg Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.