LC
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Lourd Capital’s KeyCorp KEY Stock Holding History

Lourd 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
2019
Q1 		– Sell
-22,999
Closed -$340K – 210
2018
Q4 		$340K Sell
22,999
-953
-4% -$16.8K 0.03% 173
2018
Q3 		$476K Sell
23,952
-32
-0.1% -$665 0.03% 139
2018
Q2 		$469K Sell
23,984
-1,011
-4% -$20.2K 0.07% 83
2018
Q1 		$489K Buy
24,995
+9
+0% +$189 0.07% 89
2017
Q4 		$504K Buy
24,986
+13,714
+122% +$259K 0.03% 153
2017
Q3 		$212K Sell
11,272
-285
-2% -$5.16K 0.02% 108
2017
Q2 		$217K Buy
+11,557
New +$209K 0.02% 106

Other funds holding KEY

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lourd Capital's KEY Position: Q1 2019 in Review

Lourd Capital sold out of KeyCorp (KEY) in Q1 2019, closing a stake of 22,999 shares — an estimated $340K sold.

Lourd Capital first reported a position in KEY in Q2 2017 and held it in 7 quarters. The position peaked at $504K in Q4 2017. 781 funds tracked by Wall St. Rank hold KEY as of Q1 2019.

  • Lourd Capital reported no remaining KeyCorp position as of Q1 2019 after selling out during the quarter.
  • Lourd Capital sold 22,999 KeyCorp shares in Q1 2019, an estimated $340K.
  • Lourd Capital first reported a position in KeyCorp in Q2 2017 and held it in 7 quarters.
  • Lourd Capital's KeyCorp position peaked at $504K in Q4 2017.
  • 781 funds tracked by Wall St. Rank held KeyCorp as of Q1 2019.

Based on Lourd Capital's 13F filing for Q1 2019, filed 16 Apr 2019.