Factory Mutual Insurance’s Keysight KEYS Stock Holding History

Factory Mutual Insurance’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
2015 Q4	–	Sell	-47,500	Closed	-$1.47M	–	194
2015 Q3	$1.47M	Hold	47,500	–	–	0.02%	188
2015 Q2	$1.48M	Hold	47,500	–	–	0.02%	184
2015 Q1	$1.76M	Buy	+47,500	New	+$1.71M	0.02%	179

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 $544B AUM 28.31% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SSM

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

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

Factory Mutual Insurance's KEYS Position: Q4 2015 in Review

Factory Mutual Insurance sold out of Keysight (KEYS) in Q4 2015, closing a stake of 47,500 shares — an estimated $1.47M sold.

Factory Mutual Insurance first reported a position in KEYS in Q1 2015 and held it in 3 quarters. The position peaked at $1.76M in Q1 2015. 340 funds tracked by Wall St. Rank hold KEYS as of Q4 2015.

Factory Mutual Insurance reported no remaining Keysight position as of Q4 2015 after selling out during the quarter.
Factory Mutual Insurance sold 47,500 Keysight shares in Q4 2015, an estimated $1.47M.
Factory Mutual Insurance first reported a position in Keysight in Q1 2015 and held it in 3 quarters.
Factory Mutual Insurance's Keysight position peaked at $1.76M in Q1 2015.
340 funds tracked by Wall St. Rank held Keysight as of Q4 2015.

Based on Factory Mutual Insurance's 13F filing for Q4 2015, filed 14 Jan 2016.