Michael F. Price’s Keysight KEYS Stock Holding History

Michael F. Price’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 Q1	–	Sell	-86,000	Closed	-$3.58M	–	123
2017 Q4	$3.58M	Sell	86,000 -29,500	-26%	-$1.27M	0.44%	50
2017 Q3	$4.81M	Sell	115,500 -37,000	-24%	-$1.52M	0.67%	39
2017 Q2	$5.94M	Sell	152,500 -37,500	-20%	-$1.42M	0.77%	39
2017 Q1	$6.87M	Sell	190,000 -10,000	-5%	-$372K	0.85%	32
2016 Q4	$7.31M	Hold	200,000	–	–	0.89%	33
2016 Q3	$6.34M	Hold	200,000	–	–	0.84%	32
2016 Q2	$5.82M	Buy	200,000 +50,000	+33%	+$1.41M	0.77%	37
2016 Q1	$4.16M	Buy	150,000 +90,000	+150%	+$2.26M	0.58%	44
2015 Q4	$1.7M	Buy	60,000 +26,100	+77%	+$802K	0.21%	80
2015 Q3	$1.04M	Buy	+33,900	New	+$1.06M	0.16%	83

Other funds holding KEYS

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Michael F. Price's KEYS Position: Q1 2018 in Review

Michael F. Price sold out of Keysight (KEYS) in Q1 2018, closing a stake of 86,000 shares — an estimated $3.58M sold.

Michael F. Price first reported a position in KEYS in Q3 2015 and held it in 10 quarters. The position peaked at $7.31M in Q4 2016. 404 funds tracked by Wall St. Rank hold KEYS as of Q1 2018.

Michael F. Price reported no remaining Keysight position as of Q1 2018 after selling out during the quarter.
Michael F. Price sold 86,000 Keysight shares in Q1 2018, an estimated $3.58M.
Michael F. Price first reported a position in Keysight in Q3 2015 and held it in 10 quarters.
Michael F. Price's Keysight position peaked at $7.31M in Q4 2016.
404 funds tracked by Wall St. Rank held Keysight as of Q1 2018.

Based on Michael F. Price's 13F filing for Q1 2018, filed 14 May 2018.