BIP
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Brandes Investment Partners’s KeyCorp KEY Stock Holding History

Brandes Investment Partners’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
2013
Q4 		– Sell
-535,106
Closed -$6.1M – 174
2013
Q3 		$6.1M Buy
535,106
+15,939
+3% +$190K 0.08% 94
2013
Q2 		$5.73M Buy
+519,167
New +$5.34M 0.07% 100

Other funds holding KEY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Brandes Investment Partners's KEY Position: Q4 2013 in Review

Brandes Investment Partners sold out of KeyCorp (KEY) in Q4 2013, closing a stake of 535,106 shares — an estimated $6.1M sold.

Brandes Investment Partners first reported a position in KEY in Q2 2013 and held it in 2 quarters. The position peaked at $6.1M in Q3 2013. 527 funds tracked by Wall St. Rank hold KEY as of Q4 2013.

  • Brandes Investment Partners reported no remaining KeyCorp position as of Q4 2013 after selling out during the quarter.
  • Brandes Investment Partners sold 535,106 KeyCorp shares in Q4 2013, an estimated $6.1M.
  • Brandes Investment Partners first reported a position in KeyCorp in Q2 2013 and held it in 2 quarters.
  • Brandes Investment Partners's KeyCorp position peaked at $6.1M in Q3 2013.
  • 527 funds tracked by Wall St. Rank held KeyCorp as of Q4 2013.

Based on Brandes Investment Partners's 13F filing for Q4 2013, filed 10 Feb 2014.