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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 		$3.79M Buy
93,107
+79,407
+580% +$3.24M ﹤0.01% 2299
2014
Q2 		$563K Sell
13,700
-16,357
-54% -$657K ﹤0.01% 4105
2014
Q1 		$1.2M Sell
30,057
-7,829
-21% -$322K ﹤0.01% 3300
2013
Q4 		$1.55M Sell
37,886
-226,476
-86% -$8.61M ﹤0.01% 3062
2013
Q3 		$9.69M Buy
264,362
+49,070
+23% +$1.65M 0.01% 1161
2013
Q2 		$6.58M Buy
+215,292
New +$6.69M 0.01% 1379

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

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. 578 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.
  • 578 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.