Alpha Windward’s Agilent Technologies A Stock Holding History

Alpha Windward’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
2019 Q4	–	Sell	-164	Closed	-$13K	–	394
2019 Q3	$13K	Hold	164	–	–	0.01%	349
2019 Q2	$12K	Buy	+164	New	+$12.2K	0.01%	359
2017 Q2	–	Sell	-794	Closed	-$42K	–	407
2017 Q1	$42K	Hold	794	–	–	0.03%	316
2016 Q4	$36K	Buy	794 +39	+5%	+$1.77K	0.02%	319
2016 Q3	$36K	Hold	755	–	–	0.03%	326
2016 Q2	$33K	Sell	755 -71	-9%	-$3.06K	0.02%	323
2016 Q1	$33K	Hold	826	–	–	0.02%	331
2015 Q4	$35K	Buy	+826	New	+$31.9K	0.03%	321
2014 Q4	–	Sell	-147	Closed	-$6K	–	406
2014 Q3	$6K	Hold	147	–	–	﹤0.01%	393
2014 Q2	$6K	Sell	147 -14	-9%	-$562	﹤0.01%	375
2014 Q1	$6K	Hold	161	–	–	﹤0.01%	380
2013 Q4	$7K	Sell	161 -7	-4%	-$266	﹤0.01%	370
2013 Q3	$6K	Hold	168	–	–	﹤0.01%	376
2013 Q2	$5K	Buy	+168	New	+$5.22K	﹤0.01%	365

Other funds holding A

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Alpha Windward's A Position: Q4 2019 in Review

Alpha Windward sold out of Agilent Technologies (A) in Q4 2019, closing a stake of 164 shares — an estimated $13K sold.

Alpha Windward first reported a position in A in Q2 2013 and held it in 14 quarters. The position peaked at $42K in Q1 2017. 752 funds tracked by Wall St. Rank hold A as of Q4 2019.

Alpha Windward reported no remaining Agilent Technologies position as of Q4 2019 after selling out during the quarter.
Alpha Windward sold 164 Agilent Technologies shares in Q4 2019, an estimated $13K.
Alpha Windward first reported a position in Agilent Technologies in Q2 2013 and held it in 14 quarters.
Alpha Windward's Agilent Technologies position peaked at $42K in Q1 2017.
752 funds tracked by Wall St. Rank held Agilent Technologies as of Q4 2019.

Based on Alpha Windward's 13F filing for Q4 2019, filed 14 Jan 2020.