Christopher Davis - Davis Selected Advisers
Holding/activity history for Agilent Technologies (A)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2016 Q1 | 72,389 | 0.01 | Add 2.07% | <0.01 | $39.85 | $2,885,000 | SEC |
| 2015 Q4 | 70,920 | 0.01 | Add 2.77% | <0.01 | $41.81 | $2,965,000 | SEC |
| 2015 Q3 | 69,007 | 0.01 | Reduce 3.09% | <0.01 | $34.33 | $2,369,000 | SEC |
| 2015 Q2 | 71,209 | 0.01 | Reduce 97.57% | 0.42 | $38.58 | $2,747,000 | SEC |
| 2015 Q1 | 2,933,345 | 0.43 | Reduce 1.22% | <0.01 | $41.55 | $121,880,000 | SEC |
| 2014 Q4 | 2,969,653 | 0.41 | Reduce 0.36% | <0.01 | $40.94 | $121,578,000 | SEC |
| 2014 Q3 | 2,980,262 | 0.55 | Reduce 0.39% | <0.01 | $56.98 | $169,820,000 | SEC |
| 2014 Q2 | 2,991,923 | 0.53 | Reduce 7.85% | 0.04 | $57.44 | $171,857,000 | SEC |
| 2014 Q1 | 3,246,884 | 0.52 | Reduce 9.43% | 0.05 | $55.92 | $181,566,000 | SEC |
| 2013 Q4 | 3,585,021 | 0.51 | Reduce 1.11% | <0.01 | $57.19 | $205,027,000 | SEC |
| 2013 Q3 | 3,625,285 | 0.49 | Reduce 1.47% | <0.01 | $51.25 | $185,796,000 | SEC |
| 2013 Q2 | 3,679,231 | 0.41 | Reduce 35.89% | 0.19 | $42.76 | $157,324,000 | SEC |
| 2012 Q2 | 5,738,892 | 0.52 | Reduce 6.19% | 0.04 | $39.24 | $225,194,000 | SEC |
| 2012 Q1 | 6,117,457 | 0.64 | Reduce 1.25% | <0.01 | $44.51 | $272,288,000 | SEC |
| 2011 Q4 | 6,194,717 | 0.53 | Reduce 3.38% | 0.02 | $34.93 | $216,382,000 | SEC |
| 2011 Q3 | 6,411,736 | 0.57 | Reduce 19.63% | 0.17 | $31.25 | $200,367,000 | SEC |
| 2011 Q2 | 7,977,990 | 0.87 | Reduce 49.08% | 0.71 | $51.11 | $407,755,000 | SEC |
| 2011 Q1 | 15,668,252 | 1.44 | Reduce 8.31% | 0.12 | $44.78 | $701,624,000 | SEC |
| 2010 Q4 | 17,088,842 | 1.46 | Reduce 11.74% | 0.29 | $41.43 | $707,991,000 | SEC |
| 2010 Q3 | 19,362,033 | 2.46 | Reduce 3.06% | 0.03 | $33.37 | $646,111,000 | SEC |
| 2010 Q2 | 19,972,829 | 1.12 | Reduce 16.70% | 0.43 | $28.43 | $567,828,000 | SEC |
| 2010 Q1 | 23,976,292 | 2.57 | Reduce 15.06% | 0.33 | $3,765,283,065.92 | $90,277,526,251,077,000 | SEC |
| 2009 Q4 | 28,226,173 | 2.18 | Reduce 1.85% | 0.04 | $31.07 | $876,987,000 | SEC |
| 2009 Q3 | 28,759,181 | 2.05 | Add 1.93% | 0.04 | $27.83 | $800,368,000 | SEC |
| 2009 Q2 | 28,215,533 | 1.44 | Reduce 0.20% | <0.01 | $20.31 | $573,057,000 | SEC |
| 2009 Q1 | 28,273,415 | 1.52 | Add 3.71% | 0.05 | $15.37 | $434,649,000 | SEC |
| 2008 Q4 | 27,260,866 | 1.17 | Reduce 0.12% | <0.01 | $15.54 | $423,506,000 | SEC |
| 2008 Q3 | 27,293,958 | 1.59 | Add 4.60% | 0.07 | $29.66 | $809,539,000 | SEC |
| 2008 Q2 | 26,094,363 | 1.65 | Add 0.48% | <0.01 | $35.54 | $927,394,000 | SEC |
| 2008 Q1 | 25,969,038 | 1.36 | Add 77.36% | 0.59 | $29.83 | $774,656,000 | SEC |
| 2007 Q4 | 14,641,853 | 0.79 | Add 14.00% | 0.10 | $36.74 | $537,942,000 | SEC |
| 2007 Q3 | 12,843,551 | 0.75 | Add 0.51% | <0.01 | $33.51 | $430,359,000 | SEC |
| 2007 Q2 | 12,778,038 | 0.77 | Add 274.43% | 0.56 | $38.44 | $491,188,000 | SEC |
| 2007 Q1 | 3,412,694 | 0.19 | Add 184.54% | 0.12 | $33.69 | $114,974,000 | SEC |
| 2006 Q4 | 1,199,381 | 0.07 | Add 5.11% | <0.01 | $34.85 | $41,798,000 | SEC |
| 2006 Q3 | 1,141,041 | 0.07 | Add 9.68% | <0.01 | $32.69 | $37,301,000 | SEC |
| 2006 Q2 | 1,040,367 | 0.06 | Add 33.81% | 0.02 | $31.56 | $32,834,000 | SEC |
| 2006 Q1 | 777,519 | 0.06 | Add 13.60% | <0.01 | $37.55 | $29,196,000 | SEC |
| 2005 Q4 | 684,445 | 0.05 | Add 10.20% | <0.01 | $33.29 | $22,785,000 | SEC |
| 2005 Q3 | 621,108 | 0.05 | Add 4.68% | <0.01 | $32.75 | $20,341,000 | SEC |
| 2005 Q2 | 593,315 | 10.48 | Add 22.62% | 1.93 | $25,759.92 | $15,283,744,000 | SEC |
| 2005 Q1 | 483,872 | 0.00 | Add 12.68% | $31,580.72 | $15,281,024,000 | SEC | |
| 2004 Q4 | 429,438 | 0.00 | Add 4.94% | $24.10 | $10,349,000 | SEC | |
| 2004 Q3 | 409,240 | <0.01 | Reduce 6.55% | 0.53 | $21.57 | $8,827,000 | SEC |
| 2004 Q2 | 437,924 | 8.02 | Reduce 21.94% | <0.01 | $34,898.96 | $15,283,090,000 | SEC |
| 2003 Q4 | 561,000 | 0.01 | Reduce 0.01% | $29.24 | $16,404,000 | SEC | |
| 2003 Q3 | 561,073 | 0.02 | Reduce 1.36% | 0.10 | $22.11 | $12,405,000 | SEC |
| 2003 Q2 | 568,822 | 7.02 | Add 38.23% | 1.94 | $26,865.77 | $15,281,839,000 | SEC |
| 2003 Q1 | 411,500 | 0.04 | Reduce 18.95% | <0.01 | $31.63 | $13,016,000 | SEC |
| 2002 Q4 | 507,690 | 0.01 | Add 0.00% | $17.96 | $9,118,000 | SEC | |
| 2002 Q3 | 507,673 | 0.01 | Add 80.82% | <0.01 | $13.06 | $6,630,000 | SEC |
| 2002 Q2 | 280,760 | 0.00 | Reduce 95.25% | 0.13 | $46,689.58 | $13,108,566,000 | SEC |
| 2002 Q1 | 5,915,680 | 0.14 | Add 0.14% | <0.01 | $34.96 | $206,812,000 | SEC |
| 2001 Q4 | 5,907,377 | 4.71 | Add 5.09% | 0.23 | $1,039.96 | $6,143,420,000 | SEC |
| 2001 Q3 | 5,621,506 | 0.04 | Reduce 1.64% | $18.86 | $106,022,000 | SEC | |
| 2001 Q2 | 5,715,337 | 0.00 | Reduce 8.01% | 0.02 | $3.25 | $18,574,000 | SEC |
| 2001 Q1 | 6,213,318 | 0.20 | Add 1.00% | <0.01 | $29.98 | $186,292,000 | SEC |
| 2000 Q4 | 6,151,628 | 0.00 | Add 7.01% | $54.78 | $336,994,000 | SEC | |
| 2000 Q3 | 5,748,425 | 10.17 | Buy | 10.17 | $1,067.16 | $6,134,514,000 | SEC |
| 2000 Q2 | 0 | 0.00 | Sell 100.00% | 4.29 | SEC | ||
| 2000 Q1 | 266,502 | 4.29 | Reduce 57.58% | 0.05 | $15,926.60 | $4,244,472,000 | SEC |
| 1999 Q4 | 628,200 | 0.09 | Buy | 0.09 | $77.31 | $48,568,000 | SEC |