BWAM
A icon

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 $865B AUM 30.76% 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 $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return