Churchill Management’s Agilent Technologies A Stock Holding History

Churchill 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
2019 Q2	–	Sell	-71,006	Closed	-$5.71M	–	105
2019 Q1	$5.71M	Sell	71,006 -2,042	-3%	-$155K	0.15%	72
2018 Q4	$4.93M	Buy	+73,048	New	+$4.91M	0.22%	62
2018 Q3	–	Sell	-75,583	Closed	-$4.67M	–	128
2018 Q2	$4.67M	Sell	75,583 -1,824	-2%	-$119K	0.12%	78
2018 Q1	$5.18M	Sell	77,407 -2,719	-3%	-$191K	0.15%	73
2017 Q4	$5.37M	Sell	80,126 -1,619	-2%	-$109K	0.12%	69
2017 Q3	$5.25M	Sell	81,745 -1,698	-2%	-$106K	0.13%	66
2017 Q2	$4.95M	Sell	83,443 -2,166	-3%	-$123K	0.13%	66
2017 Q1	$4.53M	Sell	85,609 -6,939	-7%	-$350K	0.13%	65
2016 Q4	$4.22M	Sell	92,548 -5,449	-6%	-$247K	0.14%	64
2016 Q3	$4.62M	Sell	97,997 -4,720	-5%	-$220K	0.19%	61
2016 Q2	$4.56M	Buy	+102,717	New	+$4.43M	0.3%	57
2015 Q1	–	Sell	-25,153	Closed	-$1.03M	–	169
2014 Q4	$1.03M	Sell	25,153 -11,673	-32%	-$471K	0.04%	135
2014 Q3	$1.5M	Sell	36,826 -1,432	-4%	-$58.5K	0.06%	139
2014 Q2	$1.57M	Sell	38,258 -166	-0.4%	-$6.67K	0.07%	120
2014 Q1	$1.54M	Sell	38,424 -513	-1%	-$21.1K	0.06%	123
2013 Q4	$1.59M	Sell	38,937 -168	-0.4%	-$6.38K	0.06%	111
2013 Q3	$1.43M	Sell	39,105 -1,968	-5%	-$66.4K	0.07%	91
2013 Q2	$1.26M	Buy	+41,073	New	+$1.28M	0.06%	90

Other funds holding A

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return