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Nationwide Fund Advisors’s Keysight KEYS Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-852,639
Closed -$35.5M – 1087
2017
Q3 		$35.5M Buy
852,639
+19,539
+2% +$800K 0.14% 140
2017
Q2 		$32.4M Buy
833,100
+105,053
+14% +$3.97M 0.13% 159
2017
Q1 		$26.3M Buy
728,047
+48,728
+7% +$1.81M 0.11% 215
2016
Q4 		$24.8M Sell
679,319
-70,921
-9% -$2.44M 0.1% 219
2016
Q3 		$23.8M Sell
750,240
-16,867
-2% -$502K 0.1% 227
2016
Q2 		$22.3M Sell
767,107
-30,745
-4% -$870K 0.1% 242
2016
Q1 		$22.1M Buy
797,852
+63,801
+9% +$1.6M 0.1% 245
2015
Q4 		$20.8M Sell
734,051
-29,443
-4% -$905K 0.09% 270
2015
Q3 		$23.5M Sell
763,494
-41,340
-5% -$1.29M 0.11% 221
2015
Q2 		$25.1M Buy
804,834
+11,086
+1% +$379K 0.1% 221
2015
Q1 		$29.5M Buy
793,748
+100,154
+14% +$3.61M 0.12% 190
2014
Q4 		$23.4M Buy
+693,594
New +$22.7M 0.1% 242

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return