Deroy & Devereaux Private Investment Counsel’s Keysight KEYS Stock Holding History

Deroy & Devereaux Private Investment Counsel’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 Q1	–	Sell	-274,608	Closed	-$7.78M	–	165
2015 Q4	$7.78M	Sell	274,608 -6,233	-2%	-$192K	1.07%	48
2015 Q3	$8.66M	Buy	280,841 +1,081	+0.4%	+$33.7K	1.24%	46
2015 Q2	$8.73M	Sell	279,760 -6,240	-2%	-$213K	1.13%	46
2015 Q1	$10.6M	Buy	286,000 +10,653	+4%	+$384K	1.31%	42
2014 Q4	$9.3M	Buy	+275,347	New	+$8.99M	1.19%	46

Other funds holding KEYS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's KEYS Position: Q1 2016 in Review

Deroy & Devereaux Private Investment Counsel sold out of Keysight (KEYS) in Q1 2016, closing a stake of 274,608 shares — an estimated $7.78M sold.

Deroy & Devereaux Private Investment Counsel first reported a position in KEYS in Q4 2014 and held it in 5 quarters. The position peaked at $10.6M in Q1 2015. 327 funds tracked by Wall St. Rank hold KEYS as of Q1 2016.

Deroy & Devereaux Private Investment Counsel reported no remaining Keysight position as of Q1 2016 after selling out during the quarter.
Deroy & Devereaux Private Investment Counsel sold 274,608 Keysight shares in Q1 2016, an estimated $7.78M.
Deroy & Devereaux Private Investment Counsel first reported a position in Keysight in Q4 2014 and held it in 5 quarters.
Deroy & Devereaux Private Investment Counsel's Keysight position peaked at $10.6M in Q1 2015.
327 funds tracked by Wall St. Rank held Keysight as of Q1 2016.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2016, filed 15 Apr 2016.