LD
KEYS icon

Lipe & Dalton’s Keysight KEYS Stock Holding History

Lipe & Dalton’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
2016
Q1 		– Sell
-9,750
Closed -$276K – 72
2015
Q4 		$276K Sell
9,750
-560
-5% -$17.2K 0.22% 52
2015
Q3 		$318K Sell
10,310
-1,000
-9% -$31.1K 0.26% 53
2015
Q2 		$353K Buy
+11,310
New +$387K 0.25% 50

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
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lipe & Dalton's KEYS Position: Q1 2016 in Review

Lipe & Dalton sold out of Keysight (KEYS) in Q1 2016, closing a stake of 9,750 shares — an estimated $276K sold.

Lipe & Dalton first reported a position in KEYS in Q2 2015 and held it in 3 quarters. The position peaked at $353K in Q2 2015. 326 funds tracked by Wall St. Rank hold KEYS as of Q1 2016.

  • Lipe & Dalton reported no remaining Keysight position as of Q1 2016 after selling out during the quarter.
  • Lipe & Dalton sold 9,750 Keysight shares in Q1 2016, an estimated $276K.
  • Lipe & Dalton first reported a position in Keysight in Q2 2015 and held it in 3 quarters.
  • Lipe & Dalton's Keysight position peaked at $353K in Q2 2015.
  • 326 funds tracked by Wall St. Rank held Keysight as of Q1 2016.

Based on Lipe & Dalton's 13F filing for Q1 2016, filed 12 May 2016.