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Strategic Capital Alternatives’s Agilent Technologies A Stock Holding History

Strategic Capital Alternatives’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
2015
Q3 		$1.38M Buy
40,149
+220
+0.6% +$8.32K 0.29% 105
2015
Q2 		$1.54M Hold
39,929
– – 0.37% 88
2015
Q1 		$1.66M Sell
39,929
-12,042
-23% -$487K 0.41% 83
2014
Q4 		$2.13M Sell
51,971
-24,272
-32% -$979K 0.83% 50
2014
Q3 		$3.11M Buy
+76,243
New +$3.11M 1.1% 31

Other funds holding A

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Strategic Capital Alternatives's A Position: Q3 2015 in Review

Strategic Capital Alternatives increased its Agilent Technologies (A) stake by 0.55% in Q3 2015, buying an estimated $8.32K and bringing the position to 40,149 shares worth $1.38M. The position accounts for 0.29% of the portfolio, ranked #105.

Strategic Capital Alternatives first reported a position in A in Q3 2014 and has held it in 5 quarters since. The position peaked at $3.11M in Q3 2014. 529 funds tracked by Wall St. Rank hold A as of Q3 2015.

  • Strategic Capital Alternatives held 40,149 shares of Agilent Technologies worth $1.38M as of Q3 2015.
  • Strategic Capital Alternatives bought 220 Agilent Technologies shares in Q3 2015, an estimated $8.32K.
  • Agilent Technologies made up 0.29% of Strategic Capital Alternatives's portfolio in Q3 2015, its #105 holding.
  • Strategic Capital Alternatives first reported a position in Agilent Technologies in Q3 2014 and has held it in 5 quarters since.
  • Strategic Capital Alternatives's Agilent Technologies position peaked at $3.11M in Q3 2014.
  • 529 funds tracked by Wall St. Rank held Agilent Technologies as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.