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Boyd Watterson Asset Management’s Agilent Technologies A Stock Holding History

Boyd Watterson Asset 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
2015
Q1 		– Sell
-9,892
Closed -$405K – 173
2014
Q4 		$405K Sell
9,892
-5,640
-36% -$227K 0.17% 126
2014
Q3 		$633K Buy
15,532
+148
+1% +$6.04K 0.28% 93
2014
Q2 		$632K Buy
15,384
+218
+1% +$8.75K 0.27% 92
2014
Q1 		$607K Sell
15,166
-320
-2% -$13.2K 0.28% 91
2013
Q4 		$633K Buy
15,486
+223
+1% +$8.48K 0.3% 86
2013
Q3 		$560K Buy
15,263
+3,355
+28% +$113K 0.27% 90
2013
Q2 		$364K Buy
+11,908
New +$370K 0.19% 119

Other funds holding A

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Boyd Watterson Asset Management's A Position: Q1 2015 in Review

Boyd Watterson Asset Management sold out of Agilent Technologies (A) in Q1 2015, closing a stake of 9,892 shares — an estimated $405K sold.

Boyd Watterson Asset Management first reported a position in A in Q2 2013 and held it in 7 quarters. The position peaked at $633K in Q3 2014. 539 funds tracked by Wall St. Rank hold A as of Q1 2015.

  • Boyd Watterson Asset Management reported no remaining Agilent Technologies position as of Q1 2015 after selling out during the quarter.
  • Boyd Watterson Asset Management sold 9,892 Agilent Technologies shares in Q1 2015, an estimated $405K.
  • Boyd Watterson Asset Management first reported a position in Agilent Technologies in Q2 2013 and held it in 7 quarters.
  • Boyd Watterson Asset Management's Agilent Technologies position peaked at $633K in Q3 2014.
  • 539 funds tracked by Wall St. Rank held Agilent Technologies as of Q1 2015.

Based on Boyd Watterson Asset Management's 13F filing for Q1 2015, filed 16 Apr 2015.