Santa Fe Partners’s Agilent Technologies A Stock Holding History

Santa Fe Partners’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
2016 Q1	–	Sell	-19,281	Closed	-$806K	–	1
2015 Q4	$806K	Sell	19,281 -1,343	-7%	-$51.9K	0.13%	269
2015 Q3	$708K	Sell	20,624 -36,814	-64%	-$1.39M	0.09%	306
2015 Q2	$2.21M	Sell	57,438 -1,080	-2%	-$44.8K	0.3%	122
2015 Q1	$2.43M	Buy	58,518 +42,942	+276%	+$1.74M	0.29%	116
2014 Q4	$638K	Sell	15,576 -18,914	-55%	-$763K	0.08%	357
2014 Q3	$1.41M	Buy	+34,490	New	+$1.41M	0.22%	198
2014 Q2	–	Sell	-10,874	Closed	-$435K	–	476
2014 Q1	$435K	Buy	+10,874	New	+$448K	0.06%	370
2013 Q4	–	Sell	-7,313	Closed	-$268K	–	458
2013 Q3	$268K	Sell	7,313 -12,849	-64%	-$433K	0.05%	407
2013 Q2	$617K	Buy	+20,162	New	+$627K	0.13%	265

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

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

BIT

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Santa Fe Partners's A Position: Q1 2016 in Review

Santa Fe Partners sold out of Agilent Technologies (A) in Q1 2016, closing a stake of 19,281 shares — an estimated $806K sold.

Santa Fe Partners first reported a position in A in Q2 2013 and held it in 9 quarters. The position peaked at $2.43M in Q1 2015. 557 funds tracked by Wall St. Rank hold A as of Q1 2016.

Santa Fe Partners reported no remaining Agilent Technologies position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 19,281 Agilent Technologies shares in Q1 2016, an estimated $806K.
Santa Fe Partners first reported a position in Agilent Technologies in Q2 2013 and held it in 9 quarters.
Santa Fe Partners's Agilent Technologies position peaked at $2.43M in Q1 2015.
557 funds tracked by Wall St. Rank held Agilent Technologies as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.