EverPoint Asset Management’s Agilent Technologies A Stock Holding History

EverPoint 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
2016 Q4	$11.8M	Buy	260,000 +140,000	+117%	+$6.35M	0.22%	123
2016 Q3	$5.65M	Sell	120,000 -55,000	-31%	-$2.57M	0.1%	228
2016 Q2	$7.76M	Sell	175,000 -50,000	-22%	-$2.16M	0.15%	176
2016 Q1	$8.97M	Sell	225,000 -95,000	-30%	-$3.62M	0.18%	148
2015 Q4	$13.4M	Buy	+320,000	New	+$12.4M	0.28%	113
2015 Q2	–	Sell	-215,000	Closed	-$8.93M	–	433
2015 Q1	$8.93M	Buy	215,000 +30,000	+16%	+$1.21M	0.17%	185
2014 Q4	$7.57M	Buy	+185,000	New	+$7.46M	0.17%	191
2014 Q3	–	Sell	-104,850	Closed	-$4.31M	–	426
2014 Q2	$4.31M	Buy	+104,850	New	+$4.21M	0.09%	293

Other funds holding A

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

BIT

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

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

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

BFA

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

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

EverPoint Asset Management's A Position: Q4 2016 in Review

EverPoint Asset Management increased its Agilent Technologies (A) stake by 117% in Q4 2016, buying an estimated $6.35M and bringing the position to 260,000 shares worth $11.8M. The position accounts for 0.22% of the portfolio, ranked #123.

EverPoint Asset Management first reported a position in A in Q2 2014 and has held it in 8 quarters since. The position peaked at $13.4M in Q4 2015. 554 funds tracked by Wall St. Rank hold A as of Q4 2016.

EverPoint Asset Management held 260,000 shares of Agilent Technologies worth $11.8M as of Q4 2016.
EverPoint Asset Management bought 140,000 Agilent Technologies shares in Q4 2016, an estimated $6.35M.
Agilent Technologies made up 0.22% of EverPoint Asset Management's portfolio in Q4 2016, its #123 holding.
EverPoint Asset Management first reported a position in Agilent Technologies in Q2 2014 and has held it in 8 quarters since.
EverPoint Asset Management's Agilent Technologies position peaked at $13.4M in Q4 2015.
554 funds tracked by Wall St. Rank held Agilent Technologies as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.