Bogle Investment Management’s Agilent Technologies A Stock Holding History

Bogle Investment Management’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 Q2	–	Sell	-165,104	Closed	-$13.3M	–	271
2019 Q1	$13.3M	Sell	165,104 -26,019	-14%	-$1.98M	1.02%	19
2018 Q4	$12.9M	Buy	+191,123	New	+$12.9M	1.01%	10
2018 Q2	–	Sell	-50,001	Closed	-$3.35M	–	274
2018 Q1	$3.35M	Buy	+50,001	New	+$3.5M	0.25%	110
2017 Q4	–	Sell	-72,243	Closed	-$4.64M	–	274
2017 Q3	$4.64M	Sell	72,243 -110,805	-61%	-$6.9M	0.32%	115
2017 Q2	$10.9M	Buy	+183,048	New	+$10.4M	0.79%	49
2016 Q4	–	Sell	-278,976	Closed	-$13.1M	–	323
2016 Q3	$13.1M	Hold	278,976	–	–	0.95%	20
2016 Q2	$12.4M	Buy	278,976 +272,252	+4,049%	+$11.7M	0.86%	26
2016 Q1	$267K	Sell	6,724 -156,309	-96%	-$5.95M	0.02%	357
2015 Q4	$6.82M	Sell	163,033 -161,367	-50%	-$6.24M	0.49%	78
2015 Q3	$11.1M	Buy	324,400 +108,000	+50%	+$4.09M	0.79%	32
2015 Q2	$8.35M	Buy	+216,400	New	+$8.98M	0.62%	57
2015 Q1	–	Sell	-23,100	Closed	-$945K	–	347
2014 Q4	$945K	Buy	+23,100	New	+$932K	0.06%	266

Other funds holding A

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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

Bogle Investment Management's A Position: Q2 2019 in Review

Bogle Investment Management sold out of Agilent Technologies (A) in Q2 2019, closing a stake of 165,104 shares — an estimated $13.3M sold.

Bogle Investment Management first reported a position in A in Q4 2014 and held it in 12 quarters. The position peaked at $13.3M in Q1 2019. 698 funds tracked by Wall St. Rank hold A as of Q2 2019.

Bogle Investment Management reported no remaining Agilent Technologies position as of Q2 2019 after selling out during the quarter.
Bogle Investment Management sold 165,104 Agilent Technologies shares in Q2 2019, an estimated $13.3M.
Bogle Investment Management first reported a position in Agilent Technologies in Q4 2014 and held it in 12 quarters.
Bogle Investment Management's Agilent Technologies position peaked at $13.3M in Q1 2019.
698 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2019.

Based on Bogle Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.