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Davis Selected Advisers’s Keysight KEYS Stock Holding History

Davis Selected Advisers’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
Q2 		– Sell
-14,117
Closed -$392K – 151
2016
Q1 		$392K Hold
14,117
– – ﹤0.01% 154
2015
Q4 		$400K Hold
14,117
– – ﹤0.01% 179
2015
Q3 		$435K Sell
14,117
-1,095
-7% -$34.1K ﹤0.01% 182
2015
Q2 		$474K Sell
15,212
-1,291,309
-99% -$44.1M ﹤0.01% 178
2015
Q1 		$48.5M Sell
1,306,521
-170,099
-12% -$6.13M 0.17% 48
2014
Q4 		$49.9M Buy
+1,476,620
New +$48.2M 0.16% 52

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Davis Selected Advisers's KEYS Position: Q2 2016 in Review

Davis Selected Advisers sold out of Keysight (KEYS) in Q2 2016, closing a stake of 14,117 shares — an estimated $392K sold.

Davis Selected Advisers first reported a position in KEYS in Q4 2014 and held it in 6 quarters. The position peaked at $49.9M in Q4 2014. 329 funds tracked by Wall St. Rank hold KEYS as of Q2 2016.

  • Davis Selected Advisers reported no remaining Keysight position as of Q2 2016 after selling out during the quarter.
  • Davis Selected Advisers sold 14,117 Keysight shares in Q2 2016, an estimated $392K.
  • Davis Selected Advisers first reported a position in Keysight in Q4 2014 and held it in 6 quarters.
  • Davis Selected Advisers's Keysight position peaked at $49.9M in Q4 2014.
  • 329 funds tracked by Wall St. Rank held Keysight as of Q2 2016.

Based on Davis Selected Advisers's 13F filing for Q2 2016, filed 12 Aug 2016.