Invictus RG’s Agilent Technologies A Stock Holding History

Invictus RG’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	-5,983	Closed	-$400K	–	192
2018 Q1	$400K	Buy	+5,983	New	+$419K	0.27%	76
2017 Q4	–	Sell	-11,227	Closed	-$721K	–	234
2017 Q3	$721K	Sell	11,227 -1,279	-10%	-$79.7K	0.65%	16
2017 Q2	$742K	Buy	+12,506	New	+$712K	0.54%	13
2017 Q1	–	Sell	-16,486	Closed	-$751K	–	679
2016 Q4	$751K	Buy	+16,486	New	+$748K	0.5%	20
2016 Q1	–	Sell	-7,950	Closed	-$332K	–	579
2015 Q4	$332K	Buy	+7,950	New	+$308K	0.32%	105

Other funds holding A

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Invictus RG's A Position: Q2 2018 in Review

Invictus RG sold out of Agilent Technologies (A) in Q2 2018, closing a stake of 5,983 shares — an estimated $400K sold.

Invictus RG first reported a position in A in Q4 2015 and held it in 5 quarters. The position peaked at $751K in Q4 2016. 668 funds tracked by Wall St. Rank hold A as of Q2 2018.

Invictus RG reported no remaining Agilent Technologies position as of Q2 2018 after selling out during the quarter.
Invictus RG sold 5,983 Agilent Technologies shares in Q2 2018, an estimated $400K.
Invictus RG first reported a position in Agilent Technologies in Q4 2015 and held it in 5 quarters.
Invictus RG's Agilent Technologies position peaked at $751K in Q4 2016.
668 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2018.

Based on Invictus RG's 13F filing for Q2 2018, filed 13 Aug 2018.