Symphony Asset Management’s Agilent Technologies A Stock Holding History

Symphony Asset 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
2018 Q2	–	Sell	-5,572	Closed	-$373K	–	240
2018 Q1	$373K	Sell	5,572 -282	-5%	-$19.8K	0.05%	274
2017 Q4	$392K	Sell	5,854 -197	-3%	-$13.3K	0.04%	290
2017 Q3	$388K	Sell	6,051 -38	-0.6%	-$2.37K	0.04%	289
2017 Q2	$361K	Sell	6,089 -178	-3%	-$10.1K	0.04%	299
2017 Q1	$332K	Buy	6,267 +673	+12%	+$34K	0.03%	333
2016 Q4	$255K	Buy	5,594 +50	+0.9%	+$2.27K	0.03%	365
2016 Q3	$262K	Buy	5,544 +93	+2%	+$4.34K	0.03%	361
2016 Q2	$241K	Buy	+5,451	New	+$235K	0.03%	325
2013 Q3	–	Sell	-24,206	Closed	-$740K	–	355
2013 Q2	$740K	Buy	+24,206	New	+$752K	0.07%	254

Other funds holding A

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

BlackRock New York $5.72T 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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Symphony Asset Management's A Position: Q2 2018 in Review

Symphony Asset Management sold out of Agilent Technologies (A) in Q2 2018, closing a stake of 5,572 shares — an estimated $373K sold.

Symphony Asset Management first reported a position in A in Q2 2013 and held it in 9 quarters. The position peaked at $740K in Q2 2013. 668 funds tracked by Wall St. Rank hold A as of Q2 2018.

Symphony Asset Management reported no remaining Agilent Technologies position as of Q2 2018 after selling out during the quarter.
Symphony Asset Management sold 5,572 Agilent Technologies shares in Q2 2018, an estimated $373K.
Symphony Asset Management first reported a position in Agilent Technologies in Q2 2013 and held it in 9 quarters.
Symphony Asset Management's Agilent Technologies position peaked at $740K in Q2 2013.
668 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2018.

Based on Symphony Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.