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Liberty Mutual Group Asset Management’s Keysight KEYS Stock Holding History

Liberty Mutual Group 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
Q4 		– Sell
-37,218
Closed -$2.47M – 424
2018
Q3 		$2.47M Hold
37,218
– – 0.05% 125
2018
Q2 		$2.2M Buy
37,218
+710
+2% +$39.5K 0.06% 132
2018
Q1 		$1.91M Sell
36,508
-10,549
-22% -$504K 0.06% 157
2017
Q4 		$1.96M Sell
47,057
-1,255
-3% -$54.2K 0.06% 175
2017
Q3 		$2.01M Sell
48,312
-22,407
-32% -$918K 0.11% 169
2017
Q2 		$2.75M Sell
70,719
-11,895
-14% -$449K 0.11% 188
2017
Q1 		$2.98M Buy
82,614
+7,574
+10% +$282K 0.12% 183
2016
Q4 		$2.74M Buy
75,040
+1,314
+2% +$45.3K 0.1% 221
2016
Q3 		$2.34M Sell
73,726
-640
-0.9% -$19K 0.08% 254
2016
Q2 		$2.16M Buy
74,366
+6,945
+10% +$197K 0.08% 268
2016
Q1 		$1.87M Sell
67,421
-41,711
-38% -$1.05M 0.08% 298
2015
Q4 		$3.09M Buy
109,132
+37,030
+51% +$1.14M 0.12% 206
2015
Q3 		$2.22M Buy
72,102
+1,087
+2% +$33.9K 0.08% 276
2015
Q2 		$2.21M Buy
71,015
+13,846
+24% +$473K 0.08% 333
2015
Q1 		$2.12M Buy
57,169
+3,495
+7% +$126K 0.07% 512
2014
Q4 		$1.81M Buy
+53,674
New +$1.75M 0.06% 664

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Liberty Mutual Group Asset Management's KEYS Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Keysight (KEYS) in Q4 2018, closing a stake of 37,218 shares — an estimated $2.47M sold.

Liberty Mutual Group Asset Management first reported a position in KEYS in Q4 2014 and held it in 16 quarters. The position peaked at $3.09M in Q4 2015. 529 funds tracked by Wall St. Rank hold KEYS as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Keysight position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 37,218 Keysight shares in Q4 2018, an estimated $2.47M.
  • Liberty Mutual Group Asset Management first reported a position in Keysight in Q4 2014 and held it in 16 quarters.
  • Liberty Mutual Group Asset Management's Keysight position peaked at $3.09M in Q4 2015.
  • 529 funds tracked by Wall St. Rank held Keysight as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.