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Birmingham Capital Management’s Keysight KEYS Stock Holding History

Birmingham Capital Management’s Portfolio KEYS Stock Details KEYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-6,740
Closed -$250K – 105
2015
Q1 		$250K Sell
6,740
-11,392
-63% -$411K 0.1% 96
2014
Q4 		$612K Buy
+18,132
New +$592K 0.24% 70

Other funds holding KEYS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Birmingham Capital Management's KEYS Position: Q2 2015 in Review

Birmingham Capital Management sold out of Keysight (KEYS) in Q2 2015, closing a stake of 6,740 shares — an estimated $250K sold.

Birmingham Capital Management first reported a position in KEYS in Q4 2014 and held it in 2 quarters. The position peaked at $612K in Q4 2014. 339 funds tracked by Wall St. Rank hold KEYS as of Q2 2015.

  • Birmingham Capital Management reported no remaining Keysight position as of Q2 2015 after selling out during the quarter.
  • Birmingham Capital Management sold 6,740 Keysight shares in Q2 2015, an estimated $250K.
  • Birmingham Capital Management first reported a position in Keysight in Q4 2014 and held it in 2 quarters.
  • Birmingham Capital Management's Keysight position peaked at $612K in Q4 2014.
  • 339 funds tracked by Wall St. Rank held Keysight as of Q2 2015.

Based on Birmingham Capital Management's 13F filing for Q2 2015, filed 30 Jul 2015.