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Northpointe Capital’s Keysight KEYS Stock Holding History

Northpointe 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
2016
Q1 		– Sell
-69,466
Closed -$2.14M – 248
2015
Q4 		$2.14M Hold
69,466
– – 0.28% 135
2015
Q3 		$2.14M Buy
+69,466
New +$2.16M 0.28% 136

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northpointe Capital's KEYS Position: Q1 2016 in Review

Northpointe Capital sold out of Keysight (KEYS) in Q1 2016, closing a stake of 69,466 shares — an estimated $2.14M sold.

Northpointe Capital first reported a position in KEYS in Q3 2015 and held it in 2 quarters. The position peaked at $2.14M in Q4 2015. 326 funds tracked by Wall St. Rank hold KEYS as of Q1 2016.

  • Northpointe Capital reported no remaining Keysight position as of Q1 2016 after selling out during the quarter.
  • Northpointe Capital sold 69,466 Keysight shares in Q1 2016, an estimated $2.14M.
  • Northpointe Capital first reported a position in Keysight in Q3 2015 and held it in 2 quarters.
  • Northpointe Capital's Keysight position peaked at $2.14M in Q4 2015.
  • 326 funds tracked by Wall St. Rank held Keysight as of Q1 2016.

Based on Northpointe Capital's 13F filing for Q1 2016, filed 28 Apr 2016.