HealthCor Management’s Agilent Technologies A Stock Holding History

HealthCor 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
2022 Q4	–	Sell	-338,030	Closed	-$41.1M	–	23
2022 Q3	$41.1M	Buy	338,030 +199,750	+144%	+$25.7M	5.14%	3
2022 Q2	$16.4M	Buy	+138,280	New	+$17M	1.69%	27
2018 Q2	–	Sell	-1,054,000	Closed	-$70.5M	–	50
2018 Q1	$70.5M	Buy	+1,054,000	New	+$73.9M	2.5%	12
2015 Q4	–	Sell	-325,500	Closed	-$11.2M	–	44
2015 Q3	$11.2M	Buy	+325,500	New	+$12.3M	0.65%	32
2015 Q2	–	Sell	-525,000	Closed	-$21.8M	–	55
2015 Q1	$21.8M	Buy	525,000 +285,500	+119%	+$11.5M	1.35%	37
2014 Q4	$9.8M	Sell	239,500 -1,228,400	-84%	-$49.5M	0.62%	38
2014 Q3	$59.8M	Sell	1,467,900 -908,700	-38%	-$37.1M	3.58%	13
2014 Q2	$97.6M	Buy	2,376,600 +1,398,000	+143%	+$56.1M	5.19%	5
2014 Q1	$39.1M	Buy	978,600 +104,850	+12%	+$4.32M	2.67%	18
2013 Q4	$35.7M	Sell	873,750 -174,750	-17%	-$6.64M	2.32%	18
2013 Q3	$38.4M	Buy	+1,048,500	New	+$35.3M	2.32%	20

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates

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

Geode Capital Management

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

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return