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Discovery Capital Management’s Keysight KEYS Stock Holding History

Discovery Capital Management’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 		– Sell
-368,000
Closed -$15.3M – 65
2017
Q3 		$15.3M Buy
+368,000
New +$15.1M 0.37% 53

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

Discovery Capital Management's KEYS Position: Q4 2017 in Review

Discovery Capital Management sold out of Keysight (KEYS) in Q4 2017, closing a stake of 368,000 shares — an estimated $15.3M sold.

Discovery Capital Management first reported a position in KEYS in Q3 2017 and held it in 1 quarter. The position peaked at $15.3M in Q3 2017. 377 funds tracked by Wall St. Rank hold KEYS as of Q4 2017.

  • Discovery Capital Management reported no remaining Keysight position as of Q4 2017 after selling out during the quarter.
  • Discovery Capital Management sold 368,000 Keysight shares in Q4 2017, an estimated $15.3M.
  • Discovery Capital Management first reported a position in Keysight in Q3 2017 and held it in 1 quarter.
  • Discovery Capital Management's Keysight position peaked at $15.3M in Q3 2017.
  • 377 funds tracked by Wall St. Rank held Keysight as of Q4 2017.

Based on Discovery Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.