CCM
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Cloverdale Capital Management’s Keysight KEYS Stock Holding History

Cloverdale Capital 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
2019
Q2 		– Sell
-164,243
Closed -$14.3M – 18
2019
Q1 		$14.3M Sell
164,243
-100,477
-38% -$7.8M 7.87% 6
2018
Q4 		$16.4M Buy
264,720
+34,044
+15% +$2.05M 11.61% 1
2018
Q3 		$15.3M Buy
230,676
+54,214
+31% +$3.36M 7.13% 3
2018
Q2 		$10.4M Sell
176,462
-146,376
-45% -$8.13M 5.02% 10
2018
Q1 		$16.9M Buy
322,838
+26,901
+9% +$1.29M 9.47% 1
2017
Q4 		$12.3M Buy
+295,937
New +$12.8M 6.52% 5

Other funds holding KEYS

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return