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Telluride Asset Management’s Agilent Technologies A Stock Holding History

Telluride 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
2014
Q2 		– Sell
-7,209
Closed -$288K – 244
2014
Q1 		$288K Buy
+7,209
New +$297K 0.24% 138

Other funds holding A

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Telluride Asset Management's A Position: Q2 2014 in Review

Telluride Asset Management sold out of Agilent Technologies (A) in Q2 2014, closing a stake of 7,209 shares — an estimated $288K sold.

Telluride Asset Management first reported a position in A in Q1 2014 and held it in 1 quarter. The position peaked at $288K in Q1 2014. 591 funds tracked by Wall St. Rank hold A as of Q2 2014.

  • Telluride Asset Management reported no remaining Agilent Technologies position as of Q2 2014 after selling out during the quarter.
  • Telluride Asset Management sold 7,209 Agilent Technologies shares in Q2 2014, an estimated $288K.
  • Telluride Asset Management first reported a position in Agilent Technologies in Q1 2014 and held it in 1 quarter.
  • Telluride Asset Management's Agilent Technologies position peaked at $288K in Q1 2014.
  • 591 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.