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Westchester Capital Management (New York)’s Agilent Technologies A Stock Holding History

Westchester Capital Management (New York)’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
Q4 		– Sell
-1,280,428
Closed -$52.2M – 114
2014
Q3 		$52.2M Sell
1,280,428
-143,854
-10% -$5.87M 0.64% 57
2014
Q2 		$58.5M Sell
1,424,282
-26,842
-2% -$1.08M 0.75% 55
2014
Q1 		$58M Buy
+1,451,124
New +$59.8M 0.76% 55

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Westchester Capital Management (New York)'s A Position: Q4 2014 in Review

Westchester Capital Management (New York) sold out of Agilent Technologies (A) in Q4 2014, closing a stake of 1,280,428 shares — an estimated $52.2M sold.

Westchester Capital Management (New York) first reported a position in A in Q1 2014 and held it in 3 quarters. The position peaked at $58.5M in Q2 2014. 565 funds tracked by Wall St. Rank hold A as of Q4 2014.

  • Westchester Capital Management (New York) reported no remaining Agilent Technologies position as of Q4 2014 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 1,280,428 Agilent Technologies shares in Q4 2014, an estimated $52.2M.
  • Westchester Capital Management (New York) first reported a position in Agilent Technologies in Q1 2014 and held it in 3 quarters.
  • Westchester Capital Management (New York)'s Agilent Technologies position peaked at $58.5M in Q2 2014.
  • 565 funds tracked by Wall St. Rank held Agilent Technologies as of Q4 2014.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2014, filed 17 Feb 2015.