Factory Mutual Insurance’s Agilent Technologies A Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-142,600	Closed	-$10.2M	–	110
2020 Q1	$10.2M	Hold	142,600	–	–	0.19%	104
2019 Q4	$12.2M	Hold	142,600	–	–	0.18%	109
2019 Q3	$10.9M	Sell	142,600 -279,000	-66%	-$20.1M	0.17%	108
2019 Q2	$31.5M	Hold	421,600	–	–	0.38%	91
2019 Q1	$34.4M	Sell	421,600 -389,700	-48%	-$29.6M	0.41%	85
2018 Q4	$54.7M	Buy	811,300 +132,000	+19%	+$8.88M	0.7%	56
2018 Q3	$47.9M	Buy	679,300 +219,300	+48%	+$14.5M	0.5%	73
2018 Q2	$28.4M	Buy	+460,000	New	+$30M	0.31%	108
2016 Q2	–	Sell	-323,000	Closed	-$12.9M	–	177
2016 Q1	$12.9M	Sell	323,000 -75,000	-19%	-$2.86M	0.17%	141
2015 Q4	$16.6M	Hold	398,000	–	–	0.22%	127
2015 Q3	$13.7M	Hold	398,000	–	–	0.19%	137
2015 Q2	$15.4M	Hold	398,000	–	–	0.2%	137
2015 Q1	$16.5M	Sell	398,000 -25,000	-6%	-$1.01M	0.22%	136
2014 Q4	$17.3M	Sell	423,000 -168,354	-28%	-$6.79M	0.23%	127
2014 Q3	$24.1M	Sell	591,354 -51,726	-8%	-$2.11M	0.33%	106
2014 Q2	$26.4M	Buy	643,080 +34,950	+6%	+$1.4M	0.36%	108
2014 Q1	$24.3M	Hold	608,130	–	–	0.35%	101
2013 Q4	$24.9M	Hold	608,130	–	–	0.37%	101
2013 Q3	$22.3M	Sell	608,130 -13,980	-2%	-$471K	0.35%	102
2013 Q2	$19M	Buy	+622,110	New	+$19.3M	0.31%	108