Five Oceans Asset Management’s Agilent Technologies A Stock Holding History

Five Oceans 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
2014 Q2	$1.47M	Buy	35,744 +17,872	+100%	+$718K	0.34%	48
2014 Q1	$715K	Sell	17,872 -85,170	-83%	-$3.51M	0.21%	46
2013 Q4	$4.21M	Sell	103,042 -6,851	-6%	-$260K	1.17%	36
2013 Q3	$4.03M	Sell	109,893 -57,737	-34%	-$1.95M	1.19%	35
2013 Q2	$5.13M	Buy	+167,630	New	+$5.21M	1.54%	32

Other funds holding A

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Five Oceans Asset Management's A Position: Q2 2014 in Review

Five Oceans Asset Management increased its Agilent Technologies (A) stake by 100% in Q2 2014, buying an estimated $718K and bringing the position to 35,744 shares worth $1.47M. The position accounts for 0.34% of the portfolio, ranked #48.

Five Oceans Asset Management first reported a position in A in Q2 2013 and has held it in 5 quarters since. The position peaked at $5.13M in Q2 2013. 591 funds tracked by Wall St. Rank hold A as of Q2 2014.

Five Oceans Asset Management held 35,744 shares of Agilent Technologies worth $1.47M as of Q2 2014.
Five Oceans Asset Management bought 17,872 Agilent Technologies shares in Q2 2014, an estimated $718K.
Agilent Technologies made up 0.34% of Five Oceans Asset Management's portfolio in Q2 2014, its #48 holding.
Five Oceans Asset Management first reported a position in Agilent Technologies in Q2 2013 and has held it in 5 quarters since.
Five Oceans Asset Management's Agilent Technologies position peaked at $5.13M in Q2 2013.
591 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2014.

Based on Five Oceans Asset Management's 13F filing for Q2 2014, filed 1 Aug 2014.