Factory Mutual Insurance’s Agilent Technologies A Stock Holding History

Factory Mutual Insurance’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
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

Other funds holding A

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

BlackRock New York $6.73T AUM 46.02% 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

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Factory Mutual Insurance's A Position: Q2 2020 in Review

Factory Mutual Insurance sold out of Agilent Technologies (A) in Q2 2020, closing a stake of 142,600 shares — an estimated $10.2M sold.

Factory Mutual Insurance first reported a position in A in Q2 2013 and held it in 20 quarters. The position peaked at $54.7M in Q4 2018. 747 funds tracked by Wall St. Rank hold A as of Q2 2020.

Factory Mutual Insurance reported no remaining Agilent Technologies position as of Q2 2020 after selling out during the quarter.
Factory Mutual Insurance sold 142,600 Agilent Technologies shares in Q2 2020, an estimated $10.2M.
Factory Mutual Insurance first reported a position in Agilent Technologies in Q2 2013 and held it in 20 quarters.
Factory Mutual Insurance's Agilent Technologies position peaked at $54.7M in Q4 2018.
747 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2020.

Based on Factory Mutual Insurance's 13F filing for Q2 2020, filed 13 Jul 2020.