Deltec Asset Management’s Agilent Technologies A Stock Holding History

Deltec Asset 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 Q3	–	Sell	-44,795	Closed	-$3.35M	–	165
2019 Q2	$3.35M	Buy	+44,795	New	+$3.32M	0.73%	37
2018 Q4	–	Sell	-10,000	Closed	-$705K	–	154
2018 Q3	$705K	Buy	+10,000	New	+$662K	0.14%	117
2017 Q1	–	Sell	-5,000	Closed	-$228K	–	172
2016 Q4	$228K	Hold	5,000	–	–	0.05%	136
2016 Q3	$235K	Hold	5,000	–	–	0.05%	134
2016 Q2	$222K	Sell	5,000 -1,000	-17%	-$43.1K	0.06%	130
2016 Q1	$239K	Hold	6,000	–	–	0.06%	122
2015 Q4	$251K	Hold	6,000	–	–	0.06%	124
2015 Q3	$206K	Hold	6,000	–	–	0.05%	151
2015 Q2	$231K	Hold	6,000	–	–	0.05%	120
2015 Q1	$249K	Hold	6,000	–	–	0.05%	125
2014 Q4	$246K	Sell	6,000 -2,388	-28%	-$96.3K	0.05%	118
2014 Q3	$342K	Hold	8,388	–	–	0.08%	113
2014 Q2	$345K	Hold	8,388	–	–	0.07%	115
2014 Q1	$336K	Sell	8,388 -20,970	-71%	-$864K	0.07%	113
2013 Q4	$1.2M	Buy	+29,358	New	+$1.12M	0.29%	76

Other funds holding A

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Deltec Asset Management's A Position: Q3 2019 in Review

Deltec Asset Management sold out of Agilent Technologies (A) in Q3 2019, closing a stake of 44,795 shares — an estimated $3.35M sold.

Deltec Asset Management first reported a position in A in Q4 2013 and held it in 15 quarters. The position peaked at $3.35M in Q2 2019. 700 funds tracked by Wall St. Rank hold A as of Q3 2019.

Deltec Asset Management reported no remaining Agilent Technologies position as of Q3 2019 after selling out during the quarter.
Deltec Asset Management sold 44,795 Agilent Technologies shares in Q3 2019, an estimated $3.35M.
Deltec Asset Management first reported a position in Agilent Technologies in Q4 2013 and held it in 15 quarters.
Deltec Asset Management's Agilent Technologies position peaked at $3.35M in Q2 2019.
700 funds tracked by Wall St. Rank held Agilent Technologies as of Q3 2019.

Based on Deltec Asset Management's 13F filing for Q3 2019, filed 24 Oct 2019.