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GAM Systematic’s Keysight KEYS Stock Holding History

GAM Systematic’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
Q3 		$1.2M Sell
28,840
-40,943
-59% -$1.68M 0.17% 230
2017
Q2 		$2.72M Buy
69,783
+32,237
+86% +$1.22M 0.39% 56
2017
Q1 		$1.36M Buy
37,546
+22,117
+143% +$824K 0.27% 124
2016
Q4 		$564K Sell
15,429
-3,372
-18% -$116K 0.13% 302
2016
Q3 		$596K Buy
18,801
+994
+6% +$29.6K 0.13% 323
2016
Q2 		$518K Buy
+17,807
New +$504K 0.12% 324
2016
Q1 		– Sell
-27,879
Closed -$790K – 659
2015
Q4 		$790K Sell
27,879
-36,197
-56% -$1.11M 0.23% 176
2015
Q3 		$1.98M Buy
+64,076
New +$2M 0.46% 16

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

GAM Systematic's KEYS Position: Q3 2017 in Review

GAM Systematic reduced its Keysight (KEYS) stake by 59% in Q3 2017, selling an estimated $1.68M and leaving 28,840 shares worth $1.2M. The position accounts for 0.17% of the portfolio, ranked #230.

GAM Systematic first reported a position in KEYS in Q3 2015 and has held it in 8 quarters since. The position peaked at $2.72M in Q2 2017. 346 funds tracked by Wall St. Rank hold KEYS as of Q3 2017.

  • GAM Systematic held 28,840 shares of Keysight worth $1.2M as of Q3 2017.
  • GAM Systematic sold 40,943 Keysight shares in Q3 2017, an estimated $1.68M.
  • Keysight made up 0.17% of GAM Systematic's portfolio in Q3 2017, its #230 holding.
  • GAM Systematic first reported a position in Keysight in Q3 2015 and has held it in 8 quarters since.
  • GAM Systematic's Keysight position peaked at $2.72M in Q2 2017.
  • 346 funds tracked by Wall St. Rank held Keysight as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.