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Croft-Leominster’s Keysight KEYS Stock Holding History

Croft-Leominster’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
Q4 		$828K Sell
19,904
-73,197
-79% -$3.16M 0.77% 41
2017
Q3 		$3.88M Buy
93,101
+5,759
+7% +$236K 0.92% 47
2017
Q2 		$3.4M Buy
+87,342
New +$3.3M 0.8% 49

Other funds holding KEYS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Croft-Leominster's KEYS Position: Q4 2017 in Review

Croft-Leominster reduced its Keysight (KEYS) stake by 79% in Q4 2017, selling an estimated $3.16M and leaving 19,904 shares worth $828K. The position accounts for 0.77% of the portfolio, ranked #41.

Croft-Leominster first reported a position in KEYS in Q2 2017 and has held it in 3 quarters since. The position peaked at $3.88M in Q3 2017. 377 funds tracked by Wall St. Rank hold KEYS as of Q4 2017.

  • Croft-Leominster held 19,904 shares of Keysight worth $828K as of Q4 2017.
  • Croft-Leominster sold 73,197 Keysight shares in Q4 2017, an estimated $3.16M.
  • Keysight made up 0.77% of Croft-Leominster's portfolio in Q4 2017, its #41 holding.
  • Croft-Leominster first reported a position in Keysight in Q2 2017 and has held it in 3 quarters since.
  • Croft-Leominster's Keysight position peaked at $3.88M in Q3 2017.
  • 377 funds tracked by Wall St. Rank held Keysight as of Q4 2017.

Based on Croft-Leominster's 13F filing for Q4 2017, filed 6 Mar 2018.