U
A icon

UBS’s Agilent Technologies A Stock Holding History

UBS’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
Q3 		$8.67M Sell
212,819
-73,223
-26% -$2.99M 0.01% 1561
2014
Q2 		$11.8M Sell
286,042
-280,223
-49% -$11.3M 0.01% 1240
2014
Q1 		$22.7M Buy
566,265
+147,266
+35% +$6.06M 0.02% 731
2013
Q4 		$17.1M Buy
418,999
+230,997
+123% +$8.78M 0.02% 907
2013
Q3 		$6.89M Sell
188,002
-34,130
-15% -$1.15M 0.01% 1433
2013
Q2 		$6.79M Buy
+222,132
New +$6.9M 0.01% 1346

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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $146B AUM 55.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS's A Position: Q3 2014 in Review

UBS reduced its Agilent Technologies (A) stake by 26% in Q3 2014, selling an estimated $2.99M and leaving 212,819 shares worth $8.67M. The position accounts for 0.01% of the portfolio, ranked #1561.

UBS first reported a position in A in Q2 2013 and has held it in 6 quarters since. The position peaked at $22.7M in Q1 2014. 579 funds tracked by Wall St. Rank hold A as of Q3 2014.

  • UBS held 212,819 shares of Agilent Technologies worth $8.67M as of Q3 2014.
  • UBS sold 73,223 Agilent Technologies shares in Q3 2014, an estimated $2.99M.
  • Agilent Technologies made up 0.01% of UBS's portfolio in Q3 2014, its #1561 holding.
  • UBS first reported a position in Agilent Technologies in Q2 2013 and has held it in 6 quarters since.
  • UBS's Agilent Technologies position peaked at $22.7M in Q1 2014.
  • 579 funds tracked by Wall St. Rank held Agilent Technologies as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.