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Foundation Asset Management’s Keysight KEYS Stock Holding History

Foundation Asset 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
2018
Q2 		$9.27M Sell
157,082
-167,296
-52% -$9.3M 8.01% 4
2018
Q1 		$17M Buy
324,378
+24,378
+8% +$1.16M 6.3% 4
2017
Q4 		$12.5M Buy
300,000
+25,032
+9% +$1.08M 3.75% 13
2017
Q3 		$11.5M Buy
274,968
+74,968
+37% +$3.07M 3.57% 16
2017
Q2 		$7.79M Buy
+200,000
New +$7.55M 2.59% 15

Other funds holding KEYS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Foundation Asset Management's KEYS Position: Q2 2018 in Review

Foundation Asset Management reduced its Keysight (KEYS) stake by 52% in Q2 2018, selling an estimated $9.3M and leaving 157,082 shares worth $9.27M. The position accounts for 8.01% of the portfolio, ranked #4.

Foundation Asset Management first reported a position in KEYS in Q2 2017 and has held it in 5 quarters since. The position peaked at $17M in Q1 2018. 459 funds tracked by Wall St. Rank hold KEYS as of Q2 2018.

  • Foundation Asset Management held 157,082 shares of Keysight worth $9.27M as of Q2 2018.
  • Foundation Asset Management sold 167,296 Keysight shares in Q2 2018, an estimated $9.3M.
  • Keysight made up 8.01% of Foundation Asset Management's portfolio in Q2 2018, its #4 holding.
  • Foundation Asset Management first reported a position in Keysight in Q2 2017 and has held it in 5 quarters since.
  • Foundation Asset Management's Keysight position peaked at $17M in Q1 2018.
  • 459 funds tracked by Wall St. Rank held Keysight as of Q2 2018.

Based on Foundation Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.