Agilent Technologies, Inc.
US ˙ NYSE ˙ US00846U1016

SecurityA / Agilent Technologies, Inc.
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership12,926 shares
Latest Disclosed Value $ 830,000
Commonwealth Equity Services, Inc reports 1.80% increase in ownership of A / Agilent Technologies, Inc.

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 12,926 shares of Agilent Technologies, Inc. (US:A) valued at $829,849 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 12,698 shares of Agilent Technologies, Inc.. This represents a change in shares of 1.80% during the quarter. The current value of the position is $1,750,697 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 AGILENT TECHNOLOGIES COM 00846U101 12,926 228 1.80 830 10.23 0.0050
2017-11-07 2017-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 12,926 229 829
2018-02-16 2017-06-30 13F/A-1 AGILENT TECHNOLOGIES COM 00846U101 12,698 892 7.56 753 20.67 0.0048
2017-08-11 2017-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 12,697 891 753
2018-02-16 2017-03-31 13F/A-1 AGILENT TECHNOLOGIES COM 00846U101 11,806 -415 -3.40 624 12.03 0.0042
2017-05-15 2017-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 11,806 -415 624
2018-02-16 2016-12-31 13F/A-1 AGILENT TECHNOLOGIES COM 00846U101 12,221 -387 -3.07 557 -6.23 0.0041
2017-02-01 2016-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 12,221 -387 557
2016-10-25 2016-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 12,608 -82 -0.65 594 5.51 0.0047
2016-08-04 2016-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 12,690 129 1.03 563 12.38 0.0047
2016-04-27 2016-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 12,561 73 0.58 501 -4.02 0.0045
2016-01-19 2015-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 12,488 -358 -2.79 522 18.37 0.0049
2015-10-27 2015-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 12,846 -559 -4.17 441 -14.70 0.0046
2015-07-28 2015-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 13,405 -804 -5.66 517 -12.37 0.0051
2015-04-28 2015-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 14,209 -379 -2.60 590 -1.17 0.0061
2015-01-13 2014-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 14,588 1,188 8.87 597 -21.86 0.0067
2014-10-17 2014-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 13,400 -4,564 -25.41 764 -25.97 0.0093
2014-07-23 2014-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 17,964 4,403 32.47 1,032 36.15 0.0126
2014-05-07 2014-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 13,561 -80 -0.59 758 -2.82 0.0105
2014-02-11 2013-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 13,641 432 3.27 780 15.21 0.0113
2013-11-04 2013-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 13,209 1,233 10.30 677 32.23 0.0110
2013-07-29 2013-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 11,976 11,976 512 0.0090
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.