Commonwealth Bank of Australia’s Keysight KEYS Stock Holding History

Commonwealth Bank of Australia’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 Q3	–	Sell	-487	Closed	-$41K	–	506
2019 Q2	$41K	Buy	487 +178	+58%	+$15.1K	﹤0.01%	997
2019 Q1	$26K	Buy	309 +100	+48%	+$7.76K	﹤0.01%	1010
2018 Q4	$12K	Sell	209 -5,221	-96%	-$314K	﹤0.01%	1069
2018 Q3	$355K	Sell	5,430 -500	-8%	-$31K	﹤0.01%	751
2018 Q2	$346K	Sell	5,930 -14,300	-71%	-$795K	﹤0.01%	602
2018 Q1	$1.06M	Sell	20,230 -4,770	-19%	-$228K	0.01%	482
2017 Q4	$1.03M	Sell	25,000 -600	-2%	-$25.9K	0.01%	515
2017 Q3	$1.06M	Buy	25,600 +700	+3%	+$28.7K	0.01%	498
2017 Q2	$969K	Buy	24,900 +10,400	+72%	+$393K	0.01%	522
2017 Q1	$524K	Sell	14,500 -1,100	-7%	-$41K	0.01%	572
2016 Q4	$570K	Buy	15,600 +900	+6%	+$31K	0.01%	553
2016 Q3	$466K	Buy	14,700 +200	+1%	+$5.95K	0.01%	557
2016 Q2	$421K	Sell	14,500 -700	-5%	-$19.8K	﹤0.01%	563
2016 Q1	$421K	Buy	+15,200	New	+$381K	0.01%	565
2015 Q4	–	Sell	-4,810	Closed	-$149K	–	844
2015 Q3	$149K	Sell	4,810 -500	-9%	-$15.6K	﹤0.01%	641
2015 Q2	$166K	Sell	5,310 -2,033	-28%	-$69.5K	﹤0.01%	599
2015 Q1	$273K	Sell	7,343 -1,962	-21%	-$70.7K	﹤0.01%	575
2014 Q4	$314K	Buy	+9,305	New	+$304K	﹤0.01%	563

Other funds holding KEYS

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Commonwealth Bank of Australia's KEYS Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Keysight (KEYS) in Q3 2019, closing a stake of 487 shares — an estimated $41K sold.

Commonwealth Bank of Australia first reported a position in KEYS in Q4 2014 and held it in 18 quarters. The position peaked at $1.06M in Q3 2017. 674 funds tracked by Wall St. Rank hold KEYS as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Keysight position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 487 Keysight shares in Q3 2019, an estimated $41K.
Commonwealth Bank of Australia first reported a position in Keysight in Q4 2014 and held it in 18 quarters.
Commonwealth Bank of Australia's Keysight position peaked at $1.06M in Q3 2017.
674 funds tracked by Wall St. Rank held Keysight as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.