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Virtus Fund Advisers’s Agilent Technologies A Stock Holding History

Virtus Fund Advisers’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
2017
Q4 		$4.88M Sell
72,722
-2,016
-3% -$136K 0.05% 230
2017
Q3 		$4.8M Sell
74,738
-21,819
-23% -$1.36M 0.05% 239
2017
Q2 		$5.77M Sell
96,557
-8,853
-8% -$504K 0.06% 243
2017
Q1 		$5.59M Sell
105,410
-2,148,865
-95% -$108M 0.05% 249
2016
Q4 		$103M Buy
2,254,275
+59,734
+3% +$2.71M 0.87% 25
2016
Q3 		$104M Buy
2,194,541
+243,324
+12% +$11.4M 0.92% 24
2016
Q2 		$87.2M Sell
1,951,217
-1,325,384
-40% -$57.2M 0.78% 36
2016
Q1 		$131M Sell
3,276,601
-14,987
-0.5% -$571K 1.15% 12
2015
Q4 		$138M Sell
3,291,588
-1,548,427
-32% -$59.9M 1.21% 10
2015
Q3 		$167M Sell
4,840,015
-13,492
-0.3% -$510K 1.45% 8
2015
Q2 		$187M Buy
4,853,507
+1,621,580
+50% +$67.3M 1.39% 6
2015
Q1 		$134M Buy
3,231,927
+1,081,539
+50% +$43.8M 1% 17
2014
Q4 		$88M Sell
2,150,388
-1,800,448
-46% -$72.6M 0.65% 55
2014
Q3 		$161M Buy
3,950,836
+343,739
+10% +$14M 1.23% 6
2014
Q2 		$148M Buy
+3,607,097
New +$145M 1.04% 6

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virtus Fund Advisers's A Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Agilent Technologies (A) stake by 2.7% in Q4 2017, selling an estimated $136K and leaving 72,722 shares worth $4.88M. The position accounts for 0.05% of the portfolio, ranked #230.

Virtus Fund Advisers first reported a position in A in Q2 2014 and has held it in 15 quarters since. The position peaked at $187M in Q2 2015. 652 funds tracked by Wall St. Rank hold A as of Q4 2017.

  • Virtus Fund Advisers held 72,722 shares of Agilent Technologies worth $4.88M as of Q4 2017.
  • Virtus Fund Advisers sold 2,016 Agilent Technologies shares in Q4 2017, an estimated $136K.
  • Agilent Technologies made up 0.05% of Virtus Fund Advisers's portfolio in Q4 2017, its #230 holding.
  • Virtus Fund Advisers first reported a position in Agilent Technologies in Q2 2014 and has held it in 15 quarters since.
  • Virtus Fund Advisers's Agilent Technologies position peaked at $187M in Q2 2015.
  • 652 funds tracked by Wall St. Rank held Agilent Technologies as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.