OppenheimerFunds’s Agilent Technologies A Stock Holding History

OppenheimerFunds’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
2019 Q1	$671M	Sell	8,353,256 -54,873	-0.7%	-$4.17M	0.84%	17
2018 Q4	$567M	Sell	8,408,129 -182,596	-2%	-$12.3M	0.81%	19
2018 Q3	$606M	Buy	8,590,725 +954,104	+12%	+$63.1M	0.7%	25
2018 Q2	$472M	Buy	7,636,621 +2,980,216	+64%	+$194M	0.56%	35
2018 Q1	$312M	Buy	4,656,405 +1,973,089	+74%	+$138M	0.39%	59
2017 Q4	$180M	Buy	2,683,316 +88,139	+3%	+$5.95M	0.22%	121
2017 Q3	$167M	Sell	2,595,177 -245,885	-9%	-$15.3M	0.2%	128
2017 Q2	$169M	Sell	2,841,062 -425,819	-13%	-$24.3M	0.21%	125
2017 Q1	$173M	Buy	3,266,881 +413,952	+15%	+$20.9M	0.21%	130
2016 Q4	$130M	Buy	2,852,929 +693,633	+32%	+$31.5M	0.16%	156
2016 Q3	$102M	Buy	2,159,296 +54,015	+3%	+$2.52M	0.13%	195
2016 Q2	$93.4M	Buy	2,105,281 +1,568,442	+292%	+$67.6M	0.12%	202
2016 Q1	$21.4M	Buy	536,839 +89,590	+20%	+$3.41M	0.03%	542
2015 Q4	$18.7M	Buy	+447,249	New	+$17.3M	0.02%	586
2014 Q2	–	Sell	-3,447,720	Closed	-$138M	–	924
2014 Q1	$138M	Buy	+3,447,720	New	+$142M	0.16%	160
2013 Q3	–	Hold	0	–	–	–	916
2013 Q2	–	Hold	0	–	–	–	912

Other funds holding A

T. Rowe Price Associates

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

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

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

Wellington Management Group

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

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Fidelity Investments

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

State Farm Mutual Automobile Insurance

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

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