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 $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

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

Geode Capital Management

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

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

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return