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Marathon Asset Management (UK)’s Keysight KEYS Stock Holding History

Marathon Asset Management (UK)’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
2015
Q3 		– Sell
-151,915
Closed -$4.74M – 77
2015
Q2 		$4.74M Sell
151,915
-183,487
-55% -$6.27M 0.11% 72
2015
Q1 		$12.5M Buy
+335,402
New +$12.1M 0.3% 67

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marathon Asset Management (UK)'s KEYS Position: Q3 2015 in Review

Marathon Asset Management (UK) sold out of Keysight (KEYS) in Q3 2015, closing a stake of 151,915 shares — an estimated $4.74M sold.

Marathon Asset Management (UK) first reported a position in KEYS in Q1 2015 and held it in 2 quarters. The position peaked at $12.5M in Q1 2015. 348 funds tracked by Wall St. Rank hold KEYS as of Q3 2015.

  • Marathon Asset Management (UK) reported no remaining Keysight position as of Q3 2015 after selling out during the quarter.
  • Marathon Asset Management (UK) sold 151,915 Keysight shares in Q3 2015, an estimated $4.74M.
  • Marathon Asset Management (UK) first reported a position in Keysight in Q1 2015 and held it in 2 quarters.
  • Marathon Asset Management (UK)'s Keysight position peaked at $12.5M in Q1 2015.
  • 348 funds tracked by Wall St. Rank held Keysight as of Q3 2015.

Based on Marathon Asset Management (UK)'s 13F filing for Q3 2015, filed 13 Oct 2015.