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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Bourgeon Capital Management's A Position: Q1 2016 in Review

Bourgeon Capital Management sold out of Agilent Technologies (A) in Q1 2016, closing a stake of 7,500 shares — an estimated $314K sold.

Bourgeon Capital Management first reported a position in A in Q2 2013 and held it in 8 quarters. The position peaked at $855K in Q2 2013. 558 funds tracked by Wall St. Rank hold A as of Q1 2016.

Bourgeon Capital Management reported no remaining Agilent Technologies position as of Q1 2016 after selling out during the quarter.
Bourgeon Capital Management sold 7,500 Agilent Technologies shares in Q1 2016, an estimated $314K.
Bourgeon Capital Management first reported a position in Agilent Technologies in Q2 2013 and held it in 8 quarters.
Bourgeon Capital Management's Agilent Technologies position peaked at $855K in Q2 2013.
558 funds tracked by Wall St. Rank held Agilent Technologies as of Q1 2016.

Based on Bourgeon Capital Management's 13F filing for Q1 2016, filed 11 May 2016.