Terril Brothers’s Agilent Technologies A Stock Holding History

Terril Brothers’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	-255,472	Closed	-$8.77M	–	45
2015 Q3	$8.77M	Sell	255,472 -8,135	-3%	-$308K	2.84%	12
2015 Q2	$10.2M	Sell	263,607 -276,617	-51%	-$11.5M	3.15%	11
2015 Q1	$22.5M	Sell	540,224 -4,622	-0.8%	-$187K	7.34%	5
2014 Q4	$22.3M	Sell	544,846 -217,233	-29%	-$8.76M	6.96%	7
2014 Q3	$21.8M	Buy	+762,079	New	+$31.1M	7.53%	6

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $544B AUM 28.31% 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

Terril Brothers's A Position: Q4 2015 in Review

Terril Brothers sold out of Agilent Technologies (A) in Q4 2015, closing a stake of 255,472 shares — an estimated $8.77M sold.

Terril Brothers first reported a position in A in Q3 2014 and held it in 5 quarters. The position peaked at $22.5M in Q1 2015. 552 funds tracked by Wall St. Rank hold A as of Q4 2015.

Terril Brothers reported no remaining Agilent Technologies position as of Q4 2015 after selling out during the quarter.
Terril Brothers sold 255,472 Agilent Technologies shares in Q4 2015, an estimated $8.77M.
Terril Brothers first reported a position in Agilent Technologies in Q3 2014 and held it in 5 quarters.
Terril Brothers's Agilent Technologies position peaked at $22.5M in Q1 2015.
552 funds tracked by Wall St. Rank held Agilent Technologies as of Q4 2015.

Based on Terril Brothers's 13F filing for Q4 2015, filed 11 Feb 2016.