Axiom Investors’s KeyCorp KEY Stock Holding History

Axiom Investors’s Portfolio KEY Stock Details KEY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-782,030	Closed	-$12.3M	–	127
2019 Q1	$12.3M	Sell	782,030 -668,170	-46%	-$11.1M	0.38%	50
2018 Q4	$21.4M	Hold	1,450,200	–	–	0.75%	39
2018 Q3	$28.8M	Sell	1,450,200 -1,742	-0.1%	-$36.2K	0.83%	36
2018 Q2	$28.4M	Sell	1,451,942 -860,130	-37%	-$17.2M	0.85%	33
2018 Q1	$45.2M	Buy	2,312,072 +442,630	+24%	+$9.28M	1.11%	26
2017 Q4	$37.7M	Buy	1,869,442 +50,432	+3%	+$951K	0.95%	37
2017 Q3	$34.2M	Sell	1,819,010 -257,572	-12%	-$4.66M	0.77%	43
2017 Q2	$38.9M	Sell	2,076,582 -113,418	-5%	-$2.05M	0.93%	35
2017 Q1	$38.9M	Sell	2,190,000 -155,440	-7%	-$2.84M	1%	35
2016 Q4	$42.9M	Buy	+2,345,440	New	+$37M	1.22%	31

Other funds holding KEY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Axiom Investors's KEY Position: Q2 2019 in Review

Axiom Investors sold out of KeyCorp (KEY) in Q2 2019, closing a stake of 782,030 shares — an estimated $12.3M sold.

Axiom Investors first reported a position in KEY in Q4 2016 and held it in 10 quarters. The position peaked at $45.2M in Q1 2018. 748 funds tracked by Wall St. Rank hold KEY as of Q2 2019.

Axiom Investors reported no remaining KeyCorp position as of Q2 2019 after selling out during the quarter.
Axiom Investors sold 782,030 KeyCorp shares in Q2 2019, an estimated $12.3M.
Axiom Investors first reported a position in KeyCorp in Q4 2016 and held it in 10 quarters.
Axiom Investors's KeyCorp position peaked at $45.2M in Q1 2018.
748 funds tracked by Wall St. Rank held KeyCorp as of Q2 2019.

Based on Axiom Investors's 13F filing for Q2 2019, filed 7 Aug 2019.