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Bank of Hawaii’s Agilent Technologies A Stock Holding History

Bank of Hawaii’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
2015
Q4 		– Sell
-8,687
Closed -$298K – 365
2015
Q3 		$298K Sell
8,687
-6,959
-44% -$263K 0.03% 295
2015
Q2 		$604K Sell
15,646
-22
-0.1% -$913 0.06% 213
2015
Q1 		$651K Sell
15,668
-1,290
-8% -$52.2K 0.06% 209
2014
Q4 		$694K Sell
16,958
-7,065
-29% -$285K 0.06% 211
2014
Q3 		$979K Buy
24,023
+668
+3% +$27.3K 0.09% 170
2014
Q2 		$960K Sell
23,355
-3,134
-12% -$126K 0.09% 181
2014
Q1 		$1.06M Buy
26,489
+1,747
+7% +$71.9K 0.11% 172
2013
Q4 		$1.01M Buy
24,742
+4,814
+24% +$183K 0.1% 173
2013
Q3 		$731K Buy
19,928
+859
+5% +$29K 0.08% 191
2013
Q2 		$583K Buy
+19,069
New +$593K 0.06% 210

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of Hawaii's A Position: Q4 2015 in Review

Bank of Hawaii sold out of Agilent Technologies (A) in Q4 2015, closing a stake of 8,687 shares — an estimated $298K sold.

Bank of Hawaii first reported a position in A in Q2 2013 and held it in 10 quarters. The position peaked at $1.06M in Q1 2014. 553 funds tracked by Wall St. Rank hold A as of Q4 2015.

  • Bank of Hawaii reported no remaining Agilent Technologies position as of Q4 2015 after selling out during the quarter.
  • Bank of Hawaii sold 8,687 Agilent Technologies shares in Q4 2015, an estimated $298K.
  • Bank of Hawaii first reported a position in Agilent Technologies in Q2 2013 and held it in 10 quarters.
  • Bank of Hawaii's Agilent Technologies position peaked at $1.06M in Q1 2014.
  • 553 funds tracked by Wall St. Rank held Agilent Technologies as of Q4 2015.

Based on Bank of Hawaii's 13F filing for Q4 2015, filed 5 Feb 2016.