DCM
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Discovery Capital Management’s KeyCorp KEY Stock Holding History

Discovery Capital Management’s Portfolio KEY Stock Details KEY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-3,491,800
Closed -$62.1M – 68
2017
Q1 		$62.1M Buy
3,491,800
+2,429,200
+229% +$44.5M 1.16% 39
2016
Q4 		$19.4M Buy
+1,062,600
New +$16.8M 0.33% 69
2014
Q2 		– Sell
-6,115,000
Closed -$87.1M – 134
2014
Q1 		$87.1M Buy
+6,115,000
New +$81.9M 0.63% 52

Other funds holding KEY

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Discovery Capital Management's KEY Position: Q2 2017 in Review

Discovery Capital Management sold out of KeyCorp (KEY) in Q2 2017, closing a stake of 3,491,800 shares — an estimated $62.1M sold.

Discovery Capital Management first reported a position in KEY in Q1 2014 and held it in 3 quarters. The position peaked at $87.1M in Q1 2014. 665 funds tracked by Wall St. Rank hold KEY as of Q2 2017.

  • Discovery Capital Management reported no remaining KeyCorp position as of Q2 2017 after selling out during the quarter.
  • Discovery Capital Management sold 3,491,800 KeyCorp shares in Q2 2017, an estimated $62.1M.
  • Discovery Capital Management first reported a position in KeyCorp in Q1 2014 and held it in 3 quarters.
  • Discovery Capital Management's KeyCorp position peaked at $87.1M in Q1 2014.
  • 665 funds tracked by Wall St. Rank held KeyCorp as of Q2 2017.

Based on Discovery Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.