Delta Lloyd’s Agilent Technologies A Stock Holding History

Delta Lloyd’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
2017 Q2	$2.03M	Hold	34,152	–	–	0.06%	284
2017 Q1	$1.81M	Hold	34,152	–	–	0.05%	276
2016 Q4	$1.56M	Buy	34,152 +10,631	+45%	+$482K	0.05%	296
2016 Q3	$1.11M	Hold	23,521	–	–	0.03%	371
2016 Q2	$1.04M	Hold	23,521	–	–	0.04%	362
2016 Q1	$937K	Hold	23,521	–	–	0.03%	383
2015 Q4	$983K	Hold	23,521	–	–	0.03%	361
2015 Q3	$807K	Hold	23,521	–	–	0.03%	416
2015 Q2	$907K	Buy	23,521 +7,737	+49%	+$321K	0.03%	388
2015 Q1	$656K	Hold	15,784	–	–	0.02%	384
2014 Q4	$646K	Sell	15,784 -5,916	-27%	-$239K	0.02%	390
2014 Q3	$884K	Buy	21,700 +4,211	+24%	+$172K	0.01%	297
2014 Q2	$719K	Hold	17,489	–	–	0.02%	307
2014 Q1	$700K	Buy	17,489 +3,151	+22%	+$130K	0.02%	293
2013 Q4	$587K	Sell	14,338 -13,672	-49%	-$520K	0.02%	305
2013 Q3	$1.03M	Hold	28,010	–	–	0.04%	235
2013 Q2	$857K	Buy	+28,010	New	+$870K	0.03%	244

Other funds holding A

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Delta Lloyd's A Position: Q2 2017 in Review

Delta Lloyd held its Agilent Technologies (A) position steady in Q2 2017 at 34,152 shares worth $2.03M. The position accounts for 0.06% of the portfolio, ranked #284.

Delta Lloyd first reported a position in A in Q2 2013 and has held it in 17 quarters since. 589 funds tracked by Wall St. Rank hold A as of Q2 2017.

Delta Lloyd held 34,152 shares of Agilent Technologies worth $2.03M as of Q2 2017.
Delta Lloyd left its Agilent Technologies share count unchanged in Q2 2017.
Agilent Technologies made up 0.06% of Delta Lloyd's portfolio in Q2 2017, its #284 holding.
Delta Lloyd first reported a position in Agilent Technologies in Q2 2013 and has held it in 17 quarters since.
589 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.