Maj Invest Holding A/S’s KeyCorp KEY Stock Holding History

Maj Invest Holding A/S’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
2017 Q2	–	Sell	-25,294	Closed	-$450K	–	31
2017 Q1	$450K	Sell	25,294 -3,462	-12%	-$63.4K	0.03%	24
2016 Q4	$525K	Hold	28,756	–	–	0.04%	20
2016 Q3	$350K	Hold	28,756	–	–	0.04%	29
2016 Q2	$318K	Hold	28,756	–	–	0.06%	32
2016 Q1	$317K	Hold	28,756	–	–	0.08%	32
2015 Q4	$379K	Buy	+28,756	New	+$377K	0.12%	28

Other funds holding KEY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Maj Invest Holding A/S's KEY Position: Q2 2017 in Review

Maj Invest Holding A/S sold out of KeyCorp (KEY) in Q2 2017, closing a stake of 25,294 shares — an estimated $450K sold.

Maj Invest Holding A/S first reported a position in KEY in Q4 2015 and held it in 6 quarters. The position peaked at $525K in Q4 2016. 665 funds tracked by Wall St. Rank hold KEY as of Q2 2017.

Maj Invest Holding A/S reported no remaining KeyCorp position as of Q2 2017 after selling out during the quarter.
Maj Invest Holding A/S sold 25,294 KeyCorp shares in Q2 2017, an estimated $450K.
Maj Invest Holding A/S first reported a position in KeyCorp in Q4 2015 and held it in 6 quarters.
Maj Invest Holding A/S's KeyCorp position peaked at $525K in Q4 2016.
665 funds tracked by Wall St. Rank held KeyCorp as of Q2 2017.

Based on Maj Invest Holding A/S's 13F filing for Q2 2017, filed 16 Jul 2018.