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Spot Trading’s Agilent Technologies A Stock Holding History

Spot Trading’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
Q3 		$392K Buy
6,100
+1,900
+45% +$118K 0.05% 1820
2017
Q2 		$249K Buy
4,200
+4,100
+4,100% +$234K 0.04% 2086
2017
Q1 		$5K Sell
100
-14,200
-99% -$717K ﹤0.01% 2793
2016
Q4 		$652K Buy
+14,300
New +$649K 0.11% 1243
2016
Q3 		– Sell
-13,200
Closed -$586K – 3001
2016
Q2 		$586K Buy
+13,200
New +$569K 0.08% 1504
2016
Q1 		– Sell
-64,000
Closed -$2.68M – 3362
2015
Q4 		$2.68M Buy
64,000
+16,200
+34% +$627K 0.2% 817
2015
Q3 		$1.64M Sell
47,800
-43,000
-47% -$1.63M 0.11% 1223
2015
Q2 		$3.5M Sell
90,800
-82,700
-48% -$3.43M 0.21% 772
2015
Q1 		$7.21M Sell
173,500
-39,500
-19% -$1.6M 0.46% 369
2014
Q4 		$8.72M Sell
213,000
-90,785
-30% -$3.66M 0.4% 495
2014
Q3 		$12.4M Buy
303,785
+210,818
+227% +$8.61M 0.44% 424
2014
Q2 		$3.82M Sell
92,967
-21,250
-19% -$853K 0.14% 1158
2014
Q1 		$4.57M Buy
114,217
+83,321
+270% +$3.43M 0.18% 900
2013
Q4 		$1.26M Sell
30,896
-66,125
-68% -$2.51M 0.05% 1809
2013
Q3 		$3.56M Sell
97,021
-9,087
-9% -$306K 0.18% 969
2013
Q2 		$3.25M Buy
+106,108
New +$3.3M 0.17% 1001

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 $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return