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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return