Systematic Financial Management’s Agilent Technologies A Stock Holding History

Systematic Financial 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
2019 Q3	–	Sell	-17,652	Closed	-$1.32M	–	554
2019 Q2	$1.32M	Sell	17,652 -46,256	-72%	-$3.43M	0.05%	230
2019 Q1	$5.14M	Sell	63,908 -159,337	-71%	-$12.1M	0.18%	165
2018 Q4	$15.1M	Buy	223,245 +72,667	+48%	+$4.89M	0.46%	63
2018 Q3	$10.6M	Buy	+150,578	New	+$9.96M	0.26%	155
2014 Q3	–	Sell	-541,732	Closed	-$22.3M	–	671
2014 Q2	$22.3M	Sell	541,732 -2,790,888	-84%	-$112M	0.15%	154
2014 Q1	$133M	Buy	3,332,620 +984,563	+42%	+$40.5M	0.92%	19
2013 Q4	$96.1M	Buy	+2,348,057	New	+$89.2M	0.7%	44

Other funds holding A

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Systematic Financial Management's A Position: Q3 2019 in Review

Systematic Financial Management sold out of Agilent Technologies (A) in Q3 2019, closing a stake of 17,652 shares — an estimated $1.32M sold.

Systematic Financial Management first reported a position in A in Q4 2013 and held it in 7 quarters. The position peaked at $133M in Q1 2014. 698 funds tracked by Wall St. Rank hold A as of Q3 2019.

Systematic Financial Management reported no remaining Agilent Technologies position as of Q3 2019 after selling out during the quarter.
Systematic Financial Management sold 17,652 Agilent Technologies shares in Q3 2019, an estimated $1.32M.
Systematic Financial Management first reported a position in Agilent Technologies in Q4 2013 and held it in 7 quarters.
Systematic Financial Management's Agilent Technologies position peaked at $133M in Q1 2014.
698 funds tracked by Wall St. Rank held Agilent Technologies as of Q3 2019.

Based on Systematic Financial Management's 13F filing for Q3 2019, filed 6 Nov 2019.