CapWealth Advisors’s Agilent Technologies A Stock Holding History

CapWealth Advisors’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 Q4	–	Sell	-30	Closed	-$1K	–	92
2016 Q3	$1K	Hold	30	–	–	﹤0.01%	273
2016 Q2	$1K	Hold	30	–	–	﹤0.01%	269
2016 Q1	$1K	Hold	30	–	–	﹤0.01%	305
2015 Q4	$1K	Hold	30	–	–	﹤0.01%	257
2015 Q3	$1K	Hold	30	–	–	﹤0.01%	258
2015 Q2	$1K	Hold	30	–	–	﹤0.01%	273
2015 Q1	$1K	Buy	+30	New	+$1.21K	﹤0.01%	291
2014 Q4	–	Sell	-42	Closed	-$2K	–	88
2014 Q3	$2K	Hold	42	–	–	﹤0.01%	336
2014 Q2	$2K	Hold	42	–	–	﹤0.01%	330
2014 Q1	$2K	Hold	42	–	–	﹤0.01%	346
2013 Q4	$2K	Hold	42	–	–	﹤0.01%	346
2013 Q3	$2K	Hold	42	–	–	﹤0.01%	414
2013 Q2	$1K	Buy	+42	New	+$1.3K	﹤0.01%	410

Other funds holding A

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

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

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

CapWealth Advisors's A Position: Q4 2016 in Review

CapWealth Advisors sold out of Agilent Technologies (A) in Q4 2016, closing a stake of 30 shares — an estimated $1K sold.

CapWealth Advisors first reported a position in A in Q2 2013 and held it in 13 quarters. The position peaked at $2K in Q3 2014. 553 funds tracked by Wall St. Rank hold A as of Q4 2016.

CapWealth Advisors reported no remaining Agilent Technologies position as of Q4 2016 after selling out during the quarter.
CapWealth Advisors sold 30 Agilent Technologies shares in Q4 2016, an estimated $1K.
CapWealth Advisors first reported a position in Agilent Technologies in Q2 2013 and held it in 13 quarters.
CapWealth Advisors's Agilent Technologies position peaked at $2K in Q3 2014.
553 funds tracked by Wall St. Rank held Agilent Technologies as of Q4 2016.

Based on CapWealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.