Capstone Asset Management’s Keysight KEYS Stock Holding History

Capstone Asset 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
2017 Q2	$572K	Buy	14,690 +1,350	+10%	+$51K	0.02%	831
2017 Q1	$482K	Hold	13,340	–	–	0.01%	948
2016 Q4	$488K	Buy	13,340 +30	+0.2%	+$1.03K	0.01%	949
2016 Q3	$422K	Sell	13,310 -660	-5%	-$19.6K	0.01%	1079
2016 Q2	$406K	Buy	13,970 +385	+3%	+$10.9K	0.01%	1091
2016 Q1	$377K	Buy	13,585 +210	+2%	+$5.27K	0.01%	1104
2015 Q4	$379K	Sell	13,375 -560	-4%	-$17.2K	0.01%	1110
2015 Q3	$430K	Buy	13,935 +1,370	+11%	+$42.7K	0.01%	1010
2015 Q2	$392K	Sell	12,565 -270	-2%	-$9.23K	0.01%	1123
2015 Q1	$477K	Buy	12,835 +720	+6%	+$25.9K	0.01%	1113
2014 Q4	$409K	Buy	+12,115	New	+$396K	0.01%	1172

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Capstone Asset Management's KEYS Position: Q2 2017 in Review

Capstone Asset Management increased its Keysight (KEYS) stake by 10% in Q2 2017, buying an estimated $51K and bringing the position to 14,690 shares worth $572K. The position accounts for 0.02% of the portfolio, ranked #831.

Capstone Asset Management first reported a position in KEYS in Q4 2014 and has held it in 11 quarters since. 355 funds tracked by Wall St. Rank hold KEYS as of Q2 2017.

Capstone Asset Management held 14,690 shares of Keysight worth $572K as of Q2 2017.
Capstone Asset Management bought 1,350 Keysight shares in Q2 2017, an estimated $51K.
Keysight made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #831 holding.
Capstone Asset Management first reported a position in Keysight in Q4 2014 and has held it in 11 quarters since.
355 funds tracked by Wall St. Rank held Keysight as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.