PIM
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Perkins Investment Management’s Agilent Technologies A Stock Holding History

Perkins Investment 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
2017
Q1 		$36.7M Sell
694,946
-85,350
-11% -$4.31M 0.45% 92
2016
Q4 		$35.5M Sell
780,296
-176,603
-18% -$8.01M 0.45% 89
2016
Q3 		$45.1M Sell
956,899
-291,790
-23% -$13.6M 0.62% 62
2016
Q2 		$55.4M Sell
1,248,689
-590,684
-32% -$25.5M 0.84% 40
2016
Q1 		$73.3M Sell
1,839,373
-369,536
-17% -$14.1M 1.1% 24
2015
Q4 		$92.4M Sell
2,208,909
-177,411
-7% -$6.86M 1.35% 19
2015
Q3 		$74.9M Sell
2,386,320
-627,541
-21% -$23.7M 1.08% 28
2015
Q2 		$116M Sell
3,013,861
-146,114
-5% -$6.07M 1.33% 12
2015
Q1 		$131M Buy
3,159,975
+1,648,149
+109% +$66.7M 1.32% 15
2014
Q4 		$61.9M Buy
+1,511,826
New +$61M 0.58% 62
2013
Q4 		– Sell
-2,204,614
Closed -$80.8M – 260
2013
Q3 		$80.8M Sell
2,204,614
-285,762
-11% -$9.63M 0.56% 69
2013
Q2 		$76.2M Buy
+2,490,376
New +$77.4M 0.52% 90

Other funds holding A

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Perkins Investment Management's A Position: Q1 2017 in Review

Perkins Investment Management reduced its Agilent Technologies (A) stake by 11% in Q1 2017, selling an estimated $4.31M and leaving 694,946 shares worth $36.7M. The position accounts for 0.45% of the portfolio, ranked #92.

Perkins Investment Management first reported a position in A in Q2 2013 and has held it in 12 quarters since. The position peaked at $131M in Q1 2015. 552 funds tracked by Wall St. Rank hold A as of Q1 2017.

  • Perkins Investment Management held 694,946 shares of Agilent Technologies worth $36.7M as of Q1 2017.
  • Perkins Investment Management sold 85,350 Agilent Technologies shares in Q1 2017, an estimated $4.31M.
  • Agilent Technologies made up 0.45% of Perkins Investment Management's portfolio in Q1 2017, its #92 holding.
  • Perkins Investment Management first reported a position in Agilent Technologies in Q2 2013 and has held it in 12 quarters since.
  • Perkins Investment Management's Agilent Technologies position peaked at $131M in Q1 2015.
  • 552 funds tracked by Wall St. Rank held Agilent Technologies as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.