Bonness Enterprises’s Keysight KEYS Stock Holding History

Bonness Enterprises’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
2016 Q3	–	Sell	-10,700	Closed	-$311K	–	48
2016 Q2	$311K	Hold	10,700	–	–	0.26%	44
2016 Q1	$297K	Hold	10,700	–	–	0.26%	44
2015 Q4	$303K	Hold	10,700	–	–	0.27%	44
2015 Q3	$330K	Hold	10,700	–	–	0.31%	45
2015 Q2	$334K	Hold	10,700	–	–	0.3%	45
2015 Q1	$398K	Hold	10,700	–	–	0.35%	45
2014 Q4	$361K	Buy	+10,700	New	+$350K	0.31%	46

Other funds holding KEYS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Bonness Enterprises's KEYS Position: Q3 2016 in Review

Bonness Enterprises sold out of Keysight (KEYS) in Q3 2016, closing a stake of 10,700 shares — an estimated $311K sold.

Bonness Enterprises first reported a position in KEYS in Q4 2014 and held it in 7 quarters. The position peaked at $398K in Q1 2015. 327 funds tracked by Wall St. Rank hold KEYS as of Q3 2016.

Bonness Enterprises reported no remaining Keysight position as of Q3 2016 after selling out during the quarter.
Bonness Enterprises sold 10,700 Keysight shares in Q3 2016, an estimated $311K.
Bonness Enterprises first reported a position in Keysight in Q4 2014 and held it in 7 quarters.
Bonness Enterprises's Keysight position peaked at $398K in Q1 2015.
327 funds tracked by Wall St. Rank held Keysight as of Q3 2016.

Based on Bonness Enterprises's 13F filing for Q3 2016, filed 6 Oct 2016.