Wexford Capital’s Agilent Technologies A Stock Holding History

Wexford Capital’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 Q2	–	Sell	-27,960	Closed	-$1.12M	–	112
2014 Q1	$1.12M	Buy	+27,960	New	+$1.15M	0.08%	107

Other funds holding A

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wexford Capital's A Position: Q2 2014 in Review

Wexford Capital sold out of Agilent Technologies (A) in Q2 2014, closing a stake of 27,960 shares — an estimated $1.12M sold.

Wexford Capital first reported a position in A in Q1 2014 and held it in 1 quarter. The position peaked at $1.12M in Q1 2014. 591 funds tracked by Wall St. Rank hold A as of Q2 2014.

Wexford Capital reported no remaining Agilent Technologies position as of Q2 2014 after selling out during the quarter.
Wexford Capital sold 27,960 Agilent Technologies shares in Q2 2014, an estimated $1.12M.
Wexford Capital first reported a position in Agilent Technologies in Q1 2014 and held it in 1 quarter.
Wexford Capital's Agilent Technologies position peaked at $1.12M in Q1 2014.
591 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2014.

Based on Wexford Capital's 13F filing for Q2 2014, filed 13 Aug 2014.