Capital Research Global Investors’s KeyCorp KEY Stock Holding History

Capital Research Global 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
2018 Q3	–	Sell	-893,000	Closed	-$17.4M	–	454
2018 Q2	$17.4M	Hold	893,000	–	–	﹤0.01%	399
2018 Q1	$17.5M	Hold	893,000	–	–	0.01%	402
2017 Q4	$18M	Sell	893,000 -8,563,501	-91%	-$161M	0.01%	382
2017 Q3	$178M	Sell	9,456,501 -5,368,651	-36%	-$97.1M	0.05%	238
2017 Q2	$278M	Sell	14,825,152 -16,637,858	-53%	-$301M	0.09%	190
2017 Q1	$559M	Buy	31,463,010 +13,567,018	+76%	+$248M	0.18%	132
2016 Q4	$327M	Buy	+17,895,992	New	+$282M	0.11%	177
2016 Q2	–	Sell	-400,000	Closed	-$4.42M	–	428
2016 Q1	$4.42M	Sell	400,000 -700,000	-64%	-$7.82M	﹤0.01%	422
2015 Q4	$14.5M	Sell	1,100,000 -11,950,000	-92%	-$157M	0.01%	390
2015 Q3	$170M	Buy	13,050,000 +250,000	+2%	+$3.55M	0.06%	245
2015 Q2	$192M	Buy	+12,800,000	New	+$189M	0.06%	244

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Capital Research Global Investors's KEY Position: Q3 2018 in Review

Capital Research Global Investors sold out of KeyCorp (KEY) in Q3 2018, closing a stake of 893,000 shares — an estimated $17.4M sold.

Capital Research Global Investors first reported a position in KEY in Q2 2015 and held it in 11 quarters. The position peaked at $559M in Q1 2017. 750 funds tracked by Wall St. Rank hold KEY as of Q3 2018.

Capital Research Global Investors reported no remaining KeyCorp position as of Q3 2018 after selling out during the quarter.
Capital Research Global Investors sold 893,000 KeyCorp shares in Q3 2018, an estimated $17.4M.
Capital Research Global Investors first reported a position in KeyCorp in Q2 2015 and held it in 11 quarters.
Capital Research Global Investors's KeyCorp position peaked at $559M in Q1 2017.
750 funds tracked by Wall St. Rank held KeyCorp as of Q3 2018.

Based on Capital Research Global Investors's 13F filing for Q3 2018, filed 14 Nov 2018.