CapWealth Advisors’s Keysight KEYS Stock Holding History

CapWealth Advisors’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 Q4	–	Sell	-15	Closed	–	–	180
2016 Q3	$0	Hold	15	–	–	﹤0.01%	318
2016 Q2	$0	Hold	15	–	–	﹤0.01%	300
2016 Q1	$0	Hold	15	–	–	﹤0.01%	322
2015 Q4	$0	Hold	15	–	–	﹤0.01%	278
2015 Q3	$0	Hold	15	–	–	﹤0.01%	287
2015 Q2	$0	Hold	15	–	–	﹤0.01%	305
2015 Q1	$1K	Buy	+15	New	+$541	﹤0.01%	296

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

BFA

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

BIT

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

CapWealth Advisors's KEYS Position: Q4 2016 in Review

CapWealth Advisors sold out of Keysight (KEYS) in Q4 2016, closing a stake of 15 shares.

CapWealth Advisors first reported a position in KEYS in Q1 2015 and held it in 7 quarters. The position peaked at $1K in Q1 2015. 356 funds tracked by Wall St. Rank hold KEYS as of Q4 2016.

CapWealth Advisors reported no remaining Keysight position as of Q4 2016 after selling out during the quarter.
CapWealth Advisors sold 15 Keysight shares in Q4 2016.
CapWealth Advisors first reported a position in Keysight in Q1 2015 and held it in 7 quarters.
CapWealth Advisors's Keysight position peaked at $1K in Q1 2015.
356 funds tracked by Wall St. Rank held Keysight as of Q4 2016.

Based on CapWealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.