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Thornmark Asset Management’s Agilent Technologies A Stock Holding History

Thornmark 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
-18,693
Closed -$572K – 45
2013
Q2 		$572K Buy
+18,693
New +$581K 0.58% 37

Other funds holding A

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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

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

Thornmark Asset Management sold out of Agilent Technologies (A) in Q3 2013, closing a stake of 18,693 shares — an estimated $572K sold.

Thornmark Asset Management first reported a position in A in Q2 2013 and held it in 1 quarter. The position peaked at $572K in Q2 2013. 547 funds tracked by Wall St. Rank hold A as of Q3 2013.

  • Thornmark Asset Management reported no remaining Agilent Technologies position as of Q3 2013 after selling out during the quarter.
  • Thornmark Asset Management sold 18,693 Agilent Technologies shares in Q3 2013, an estimated $572K.
  • Thornmark Asset Management first reported a position in Agilent Technologies in Q2 2013 and held it in 1 quarter.
  • Thornmark Asset Management's Agilent Technologies position peaked at $572K in Q2 2013.
  • 547 funds tracked by Wall St. Rank held Agilent Technologies as of Q3 2013.

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