BCM
A icon

Bourgeon Capital Management’s Agilent Technologies A Stock Holding History

Bourgeon Capital 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
2016
Q1 		– Sell
-7,500
Closed -$314K – 91
2015
Q4 		$314K Sell
7,500
-2,100
-22% -$81.2K 0.2% 70
2015
Q3 		$330K Sell
9,600
-10,700
-53% -$405K 0.23% 74
2015
Q2 		$783K Buy
20,300
+6,700
+49% +$278K 0.47% 58
2015
Q1 		$565K Buy
+13,600
New +$550K 0.35% 62
2014
Q3 		– Sell
-13,980
Closed -$574K – 103
2014
Q2 		$574K Sell
13,980
-3,495
-20% -$140K 0.31% 70
2014
Q1 		$699K Buy
+17,475
New +$720K 0.44% 59
2013
Q4 		– Sell
-16,077
Closed -$589K – 94
2013
Q3 		$589K Sell
16,077
-11,883
-43% -$401K 0.4% 60
2013
Q2 		$855K Buy
+27,960
New +$869K 0.61% 52

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return