OFI Advisors’s Agilent Technologies A Stock Holding History

OFI Advisors’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
2015 Q3	$389K	Sell	11,325 -1,542	-12%	-$58.3K	0.03%	845
2015 Q2	$496K	Sell	12,867 -409	-3%	-$17K	0.03%	744
2015 Q1	$552K	Sell	13,276 -971	-7%	-$39.3K	0.03%	668
2014 Q4	$583K	Buy	14,247 +1,682	+13%	+$67.8K	0.04%	605
2014 Q3	$366K	Buy	12,565 +198	+2%	+$8.09K	0.03%	817
2014 Q2	$508K	Buy	12,367 +464	+4%	+$18.6K	0.04%	620
2014 Q1	$476K	Buy	11,903 +220	+2%	+$9.06K	0.04%	610
2013 Q4	$478K	Buy	11,683 +149	+1%	+$5.66K	0.04%	571
2013 Q3	$423K	Sell	11,534 -1,586	-12%	-$53.5K	0.04%	528
2013 Q2	$401K	Buy	+13,120	New	+$408K	0.04%	489

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BIT

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

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

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

OFI Advisors's A Position: Q3 2015 in Review

OFI Advisors reduced its Agilent Technologies (A) stake by 12% in Q3 2015, selling an estimated $58.3K and leaving 11,325 shares worth $389K. The position accounts for 0.03% of the portfolio, ranked #845.

OFI Advisors first reported a position in A in Q2 2013 and has held it in 10 quarters since. The position peaked at $583K in Q4 2014. 528 funds tracked by Wall St. Rank hold A as of Q3 2015.

OFI Advisors held 11,325 shares of Agilent Technologies worth $389K as of Q3 2015.
OFI Advisors sold 1,542 Agilent Technologies shares in Q3 2015, an estimated $58.3K.
Agilent Technologies made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #845 holding.
OFI Advisors first reported a position in Agilent Technologies in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Agilent Technologies position peaked at $583K in Q4 2014.
528 funds tracked by Wall St. Rank held Agilent Technologies as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.