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Trilogy Global Advisors’s Agilent Technologies A Stock Holding History

Trilogy Global Advisors’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
2016
Q4 		– Sell
-125,225
Closed -$5.9M – 75
2016
Q3 		$5.9M Sell
125,225
-91,412
-42% -$4.27M 0.2% 74
2016
Q2 		$9.61M Sell
216,637
-791,034
-79% -$34.1M 0.3% 71
2016
Q1 		$40.2M Sell
1,007,671
-399,146
-28% -$15.2M 1.11% 36
2015
Q4 		$58.8M Sell
1,406,817
-221,444
-14% -$8.57M 1.53% 23
2015
Q3 		$55.9M Buy
1,628,261
+73,522
+5% +$2.78M 1.51% 24
2015
Q2 		$60M Buy
1,554,739
+70,043
+5% +$2.91M 1.25% 32
2015
Q1 		$61.7M Buy
1,484,696
+491,861
+50% +$19.9M 1.32% 31
2014
Q4 		$40.6M Sell
992,835
-303,507
-23% -$12.2M 0.84% 48
2014
Q3 		$52.8M Buy
1,296,342
+832,816
+180% +$34M 1.12% 38
2014
Q2 		$19M Sell
463,526
-53,601
-10% -$2.15M 0.36% 74
2014
Q1 		$20.7M Buy
517,127
+125,684
+32% +$5.18M 0.41% 73
2013
Q4 		$16M Sell
391,443
-1,262,945
-76% -$48M 0.33% 80
2013
Q3 		$60.6M Sell
1,654,388
-840,227
-34% -$28.3M 1.31% 34
2013
Q2 		$76.3M Buy
+2,494,615
New +$77.5M 1.77% 20

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Trilogy Global Advisors's A Position: Q4 2016 in Review

Trilogy Global Advisors sold out of Agilent Technologies (A) in Q4 2016, closing a stake of 125,225 shares — an estimated $5.9M sold.

Trilogy Global Advisors first reported a position in A in Q2 2013 and held it in 14 quarters. The position peaked at $76.3M in Q2 2013. 553 funds tracked by Wall St. Rank hold A as of Q4 2016.

  • Trilogy Global Advisors reported no remaining Agilent Technologies position as of Q4 2016 after selling out during the quarter.
  • Trilogy Global Advisors sold 125,225 Agilent Technologies shares in Q4 2016, an estimated $5.9M.
  • Trilogy Global Advisors first reported a position in Agilent Technologies in Q2 2013 and held it in 14 quarters.
  • Trilogy Global Advisors's Agilent Technologies position peaked at $76.3M in Q2 2013.
  • 553 funds tracked by Wall St. Rank held Agilent Technologies as of Q4 2016.

Based on Trilogy Global Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.