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Thompson Rubinstein Investment Management’s Agilent Technologies A Stock Holding History

Thompson Rubinstein Investment 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
2019
Q1 		$5.66M Hold
70,460
– – 1.82% 20
2018
Q4 		$4.75M Sell
70,460
-3,000
-4% -$202K 1.75% 20
2018
Q3 		$5.18M Sell
73,460
-300
-0.4% -$19.9K 1.59% 25
2018
Q2 		$4.56M Sell
73,760
-1,200
-2% -$78.3K 1.52% 26
2018
Q1 		$5.01M Hold
74,960
– – 1.71% 20
2017
Q4 		$5.02M Hold
74,960
– – 1.65% 22
2017
Q3 		$4.81M Hold
74,960
– – 1.68% 24
2017
Q2 		$4.45M Hold
74,960
– – 1.64% 25
2017
Q1 		$3.96M Sell
74,960
-2,336
-3% -$118K 1.44% 29
2016
Q4 		$3.52M Buy
77,296
+4,264
+6% +$193K 1.31% 31
2016
Q3 		$3.44M Hold
73,032
– – 1.31% 31
2016
Q2 		$3.24M Buy
73,032
+1,200
+2% +$51.8K 1.26% 31
2016
Q1 		$2.86M Hold
71,832
– – 1.17% 33
2015
Q4 		$3M Hold
71,832
– – 1.38% 23
2015
Q3 		$2.47M Hold
71,832
– – 1.1% 35
2015
Q2 		$2.77M Sell
71,832
-400
-0.6% -$16.6K 1.1% 37
2015
Q1 		$3M Hold
72,232
– – 1.17% 38
2014
Q4 		$2.96M Sell
72,232
-28,748
-28% -$1.16M 1.13% 35
2014
Q3 		$4.12M Hold
100,980
– – 1.62% 26
2014
Q2 		$4.15M Hold
100,980
– – 1.56% 27
2014
Q1 		$4.04M Buy
100,980
+559
+0.6% +$23K 1.61% 26
2013
Q4 		$4.11M Hold
100,421
– – 1.61% 25
2013
Q3 		$3.68M Buy
100,421
+176
+0.2% +$5.93K 1.56% 27
2013
Q2 		$3.07M Buy
+100,245
New +$3.12M 1.38% 29

Other funds holding A

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Thompson Rubinstein Investment Management's A Position: Q1 2019 in Review

Thompson Rubinstein Investment Management held its Agilent Technologies (A) position steady in Q1 2019 at 70,460 shares worth $5.66M. The position accounts for 1.82% of the portfolio, ranked #20.

Thompson Rubinstein Investment Management first reported a position in A in Q2 2013 and has held it in 24 quarters since. 730 funds tracked by Wall St. Rank hold A as of Q1 2019.

  • Thompson Rubinstein Investment Management held 70,460 shares of Agilent Technologies worth $5.66M as of Q1 2019.
  • Thompson Rubinstein Investment Management left its Agilent Technologies share count unchanged in Q1 2019.
  • Agilent Technologies made up 1.82% of Thompson Rubinstein Investment Management's portfolio in Q1 2019, its #20 holding.
  • Thompson Rubinstein Investment Management first reported a position in Agilent Technologies in Q2 2013 and has held it in 24 quarters since.
  • 730 funds tracked by Wall St. Rank held Agilent Technologies as of Q1 2019.

Based on Thompson Rubinstein Investment Management's 13F filing for Q1 2019, filed 4 Apr 2019.