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 $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

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

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

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return

Wellington Management Group

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

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return