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Constellation Investments’s Agilent Technologies A Stock Holding History

Constellation Investments’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 		$295K Buy
7,400
+100
+1% +$3.81K 0.05% 343
2015
Q4 		$305K Buy
7,300
+200
+3% +$7.74K 0.06% 330
2015
Q3 		$244K Sell
7,100
-100
-1% -$3.78K 0.05% 365
2015
Q2 		$278K Buy
7,200
+100
+1% +$4.15K 0.05% 362
2015
Q1 		$295K Buy
7,100
+300
+4% +$12.1K 0.06% 351
2014
Q4 		$278K Sell
6,800
-2,287
-25% -$92.2K 0.06% 350
2014
Q3 		$370K Buy
9,087
+140
+2% +$5.72K 0.08% 262
2014
Q2 		$368K Buy
8,947
+279
+3% +$11.2K 0.09% 266
2014
Q1 		$347K Buy
8,668
+140
+2% +$5.76K 0.08% 265
2013
Q4 		$349K Buy
8,528
+699
+9% +$26.6K 0.09% 252
2013
Q3 		$287K Buy
7,829
+140
+2% +$4.72K 0.09% 260
2013
Q2 		$235K Buy
+7,689
New +$239K 0.08% 284

Other funds holding A

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return