Tradewinds Global Investors’s Agilent Technologies A Stock Holding History

Tradewinds Global Investors’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
2016 Q3	–	Sell	-55,000	Closed	-$2.44M	–	52
2016 Q2	$2.44M	Sell	55,000 -106,000	-66%	-$4.57M	0.16%	84
2016 Q1	$6.42M	Sell	161,000 -14,000	-8%	-$533K	0.39%	73
2015 Q4	$7.32M	Sell	175,000 -66,000	-27%	-$2.55M	0.43%	71
2015 Q3	$8.27M	Hold	241,000	–	–	0.41%	72
2015 Q2	$9.3M	Hold	241,000	–	–	0.4%	69
2015 Q1	$10M	Buy	241,000 +135,500	+128%	+$5.48M	0.4%	61
2014 Q4	$4.32M	Buy	+105,500	New	+$4.26M	0.18%	83

Other funds holding A

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $127B AUM 32.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tradewinds Global Investors's A Position: Q3 2016 in Review

Tradewinds Global Investors sold out of Agilent Technologies (A) in Q3 2016, closing a stake of 55,000 shares — an estimated $2.44M sold.

Tradewinds Global Investors first reported a position in A in Q4 2014 and held it in 7 quarters. The position peaked at $10M in Q1 2015. 556 funds tracked by Wall St. Rank hold A as of Q3 2016.

Tradewinds Global Investors reported no remaining Agilent Technologies position as of Q3 2016 after selling out during the quarter.
Tradewinds Global Investors sold 55,000 Agilent Technologies shares in Q3 2016, an estimated $2.44M.
Tradewinds Global Investors first reported a position in Agilent Technologies in Q4 2014 and held it in 7 quarters.
Tradewinds Global Investors's Agilent Technologies position peaked at $10M in Q1 2015.
556 funds tracked by Wall St. Rank held Agilent Technologies as of Q3 2016.

Based on Tradewinds Global Investors's 13F filing for Q3 2016, filed 14 Nov 2016.