BCM
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Barometer Capital Management’s KeyCorp KEY Stock Holding History

Barometer Capital Management’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
2018
Q3 		– Sell
-292,700
Closed -$5.72M – 163
2018
Q2 		$5.72M Buy
+292,700
New +$5.84M 0.48% 82
2015
Q3 		– Sell
-2,173,800
Closed -$32.6M – 159
2015
Q2 		$32.6M Buy
2,173,800
+1,237,900
+132% +$18.2M 2.66% 13
2015
Q1 		$13.3M Buy
+935,900
New +$12.9M 1.02% 34

Other funds holding KEY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Barometer Capital Management's KEY Position: Q3 2018 in Review

Barometer Capital Management sold out of KeyCorp (KEY) in Q3 2018, closing a stake of 292,700 shares — an estimated $5.72M sold.

Barometer Capital Management first reported a position in KEY in Q1 2015 and held it in 3 quarters. The position peaked at $32.6M in Q2 2015. 750 funds tracked by Wall St. Rank hold KEY as of Q3 2018.

  • Barometer Capital Management reported no remaining KeyCorp position as of Q3 2018 after selling out during the quarter.
  • Barometer Capital Management sold 292,700 KeyCorp shares in Q3 2018, an estimated $5.72M.
  • Barometer Capital Management first reported a position in KeyCorp in Q1 2015 and held it in 3 quarters.
  • Barometer Capital Management's KeyCorp position peaked at $32.6M in Q2 2015.
  • 750 funds tracked by Wall St. Rank held KeyCorp as of Q3 2018.

Based on Barometer Capital Management's 13F filing for Q3 2018, filed 5 Oct 2018.