Highland Capital Management (Texas)’s Agilent Technologies A Stock Holding History

Highland Capital Management (Texas)’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
2018 Q2	–	Sell	-25,000	Closed	-$1.67M	–	327
2018 Q1	$1.67M	Buy	+25,000	New	+$1.75M	0.09%	148
2016 Q3	–	Sell	-115,700	Closed	-$5.13M	–	306
2016 Q2	$5.13M	Buy	+115,700	New	+$4.99M	0.21%	115
2014 Q1	–	Sell	-17,475	Closed	-$715K	–	211
2013 Q4	$715K	Sell	17,475 -71,997	-80%	-$2.74M	0.04%	131
2013 Q3	$3.28M	Sell	89,472 -54,242	-38%	-$1.83M	0.21%	72
2013 Q2	$4.4M	Buy	+143,714	New	+$4.47M	0.34%	59

Other funds holding A

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Highland Capital Management (Texas)'s A Position: Q2 2018 in Review

Highland Capital Management (Texas) sold out of Agilent Technologies (A) in Q2 2018, closing a stake of 25,000 shares — an estimated $1.67M sold.

Highland Capital Management (Texas) first reported a position in A in Q2 2013 and held it in 5 quarters. The position peaked at $5.13M in Q2 2016. 669 funds tracked by Wall St. Rank hold A as of Q2 2018.

Highland Capital Management (Texas) reported no remaining Agilent Technologies position as of Q2 2018 after selling out during the quarter.
Highland Capital Management (Texas) sold 25,000 Agilent Technologies shares in Q2 2018, an estimated $1.67M.
Highland Capital Management (Texas) first reported a position in Agilent Technologies in Q2 2013 and held it in 5 quarters.
Highland Capital Management (Texas)'s Agilent Technologies position peaked at $5.13M in Q2 2016.
669 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2018.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2018, filed 14 Aug 2018.