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GW Capital’s KeyCorp KEY Stock Holding History

GW Capital’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
2015
Q4 		$31.4M Sell
2,377,042
-12,449
-0.5% -$163K 2.17% 7
2015
Q3 		$31.1M Sell
2,389,491
-296,805
-11% -$4.21M 2.02% 12
2015
Q2 		$40.3M Sell
2,686,296
-405,350
-13% -$5.97M 2.16% 9
2015
Q1 		$43.8M Sell
3,091,646
-18,810
-0.6% -$258K 2.01% 11
2014
Q4 		$43.2M Sell
3,110,456
-31,010
-1% -$412K 1.99% 11
2014
Q3 		$41.9M Buy
3,141,466
+116,914
+4% +$1.6M 1.78% 13
2014
Q2 		$43.3M Sell
3,024,552
-193,478
-6% -$2.67M 1.67% 19
2014
Q1 		$45.8M Buy
3,218,030
+552,886
+21% +$7.41M 1.78% 18
2013
Q4 		$35.8M Buy
2,665,144
+31,549
+1% +$399K 1.57% 28
2013
Q3 		$30M Buy
2,633,595
+235,319
+10% +$2.81M 1.41% 36
2013
Q2 		$26.5M Buy
+2,398,276
New +$24.6M 1.35% 36

Other funds holding KEY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

GW Capital's KEY Position: Q4 2015 in Review

GW Capital reduced its KeyCorp (KEY) stake by 0.52% in Q4 2015, selling an estimated $163K and leaving 2,377,042 shares worth $31.4M. The position accounts for 2.17% of the portfolio, ranked #7.

GW Capital first reported a position in KEY in Q2 2013 and has held it in 11 quarters since. The position peaked at $45.8M in Q1 2014. 545 funds tracked by Wall St. Rank hold KEY as of Q4 2015.

  • GW Capital held 2,377,042 shares of KeyCorp worth $31.4M as of Q4 2015.
  • GW Capital sold 12,449 KeyCorp shares in Q4 2015, an estimated $163K.
  • KeyCorp made up 2.17% of GW Capital's portfolio in Q4 2015, its #7 holding.
  • GW Capital first reported a position in KeyCorp in Q2 2013 and has held it in 11 quarters since.
  • GW Capital's KeyCorp position peaked at $45.8M in Q1 2014.
  • 545 funds tracked by Wall St. Rank held KeyCorp as of Q4 2015.

Based on GW Capital's 13F filing for Q4 2015, filed 19 Feb 2016.