Carlson Capital’s Keysight KEYS Stock Holding History

Carlson Capital’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	–	Sell	-173,094	Closed	-$6.26M	–	277
2017 Q1	$6.26M	Buy	+173,094	New	+$6.45M	0.08%	214

Other funds holding KEYS

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Carlson Capital's KEYS Position: Q2 2017 in Review

Carlson Capital sold out of Keysight (KEYS) in Q2 2017, closing a stake of 173,094 shares — an estimated $6.26M sold.

Carlson Capital first reported a position in KEYS in Q1 2017 and held it in 1 quarter. The position peaked at $6.26M in Q1 2017. 355 funds tracked by Wall St. Rank hold KEYS as of Q2 2017.

Carlson Capital reported no remaining Keysight position as of Q2 2017 after selling out during the quarter.
Carlson Capital sold 173,094 Keysight shares in Q2 2017, an estimated $6.26M.
Carlson Capital first reported a position in Keysight in Q1 2017 and held it in 1 quarter.
Carlson Capital's Keysight position peaked at $6.26M in Q1 2017.
355 funds tracked by Wall St. Rank held Keysight as of Q2 2017.

Based on Carlson Capital's 13F filing for Q2 2017, filed 14 Aug 2017.