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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

BFA

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Constellation Investments's A Position: Q1 2016 in Review

Constellation Investments increased its Agilent Technologies (A) stake by 1.4% in Q1 2016, buying an estimated $3.81K and bringing the position to 7,400 shares worth $295K. The position accounts for 0.05% of the portfolio, ranked #343.

Constellation Investments first reported a position in A in Q2 2013 and has held it in 12 quarters since. The position peaked at $370K in Q3 2014. 558 funds tracked by Wall St. Rank hold A as of Q1 2016.

Constellation Investments held 7,400 shares of Agilent Technologies worth $295K as of Q1 2016.
Constellation Investments bought 100 Agilent Technologies shares in Q1 2016, an estimated $3.81K.
Agilent Technologies made up 0.05% of Constellation Investments's portfolio in Q1 2016, its #343 holding.
Constellation Investments first reported a position in Agilent Technologies in Q2 2013 and has held it in 12 quarters since.
Constellation Investments's Agilent Technologies position peaked at $370K in Q3 2014.
558 funds tracked by Wall St. Rank held Agilent Technologies as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.