MCC
KEYS icon

Mid Continent Capital’s Keysight KEYS Stock Holding History

Mid Continent Capital’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
-26,095
Closed -$814K – 286
2015
Q2 		$814K Sell
26,095
-1,349
-5% -$46.1K 0.05% 192
2015
Q1 		$1.02M Sell
27,444
-511
-2% -$18.4K 0.06% 185
2014
Q4 		$944K Buy
+27,955
New +$913K 0.05% 180

Other funds holding KEYS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mid Continent Capital's KEYS Position: Q3 2015 in Review

Mid Continent Capital sold out of Keysight (KEYS) in Q3 2015, closing a stake of 26,095 shares — an estimated $814K sold.

Mid Continent Capital first reported a position in KEYS in Q4 2014 and held it in 3 quarters. The position peaked at $1.02M in Q1 2015. 349 funds tracked by Wall St. Rank hold KEYS as of Q3 2015.

  • Mid Continent Capital reported no remaining Keysight position as of Q3 2015 after selling out during the quarter.
  • Mid Continent Capital sold 26,095 Keysight shares in Q3 2015, an estimated $814K.
  • Mid Continent Capital first reported a position in Keysight in Q4 2014 and held it in 3 quarters.
  • Mid Continent Capital's Keysight position peaked at $1.02M in Q1 2015.
  • 349 funds tracked by Wall St. Rank held Keysight as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.