Schooner Investment Group’s Agilent Technologies A Stock Holding History

Schooner Investment Group’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 Q4	–	Sell	-3,000	Closed	-$101K	–	133
2015 Q3	$101K	Sell	3,000 -2,000	-40%	-$75.7K	0.07%	283
2015 Q2	$196K	Sell	5,000 -5,000	-50%	-$208K	0.09%	272
2015 Q1	$414K	Hold	10,000	–	–	0.15%	198
2014 Q4	$406K	Sell	10,000 -17,960	-64%	-$724K	0.11%	191
2014 Q3	$1.12M	Sell	27,960 -13,980	-33%	-$571K	0.26%	128
2014 Q2	$1.75M	Hold	41,940	–	–	0.4%	105
2014 Q1	$1.68M	Buy	+41,940	New	+$1.73M	0.42%	107
2013 Q3	–	Sell	-62,910	Closed	-$1.96M	–	113
2013 Q2	$1.96M	Buy	+62,910	New	+$1.95M	0.88%	75

Other funds holding A

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BFA

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

Schooner Investment Group's A Position: Q4 2015 in Review

Schooner Investment Group sold out of Agilent Technologies (A) in Q4 2015, closing a stake of 3,000 shares — an estimated $101K sold.

Schooner Investment Group first reported a position in A in Q2 2013 and held it in 8 quarters. The position peaked at $1.96M in Q2 2013. 553 funds tracked by Wall St. Rank hold A as of Q4 2015.

Schooner Investment Group reported no remaining Agilent Technologies position as of Q4 2015 after selling out during the quarter.
Schooner Investment Group sold 3,000 Agilent Technologies shares in Q4 2015, an estimated $101K.
Schooner Investment Group first reported a position in Agilent Technologies in Q2 2013 and held it in 8 quarters.
Schooner Investment Group's Agilent Technologies position peaked at $1.96M in Q2 2013.
553 funds tracked by Wall St. Rank held Agilent Technologies as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.