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Poplar Forest Capital’s Keysight KEYS Stock Holding History

Poplar Forest 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
2018
Q4 		– Sell
-6,000
Closed -$398K – 63
2018
Q3 		$398K Sell
6,000
-75
-1% -$4.65K 0.03% 55
2018
Q2 		$359K Sell
6,075
-8,975
-60% -$499K 0.03% 61
2018
Q1 		$788K Sell
15,050
-100
-0.7% -$4.78K 0.07% 50
2017
Q4 		$630K Sell
15,150
-800
-5% -$34.6K 0.05% 51
2017
Q3 		$664K Hold
15,950
– – 0.06% 50
2017
Q2 		$621K Hold
15,950
– – 0.05% 51
2017
Q1 		$576K Buy
15,950
+9,900
+164% +$369K 0.05% 45
2016
Q4 		$221K Buy
+6,050
New +$208K 0.02% 51

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Poplar Forest Capital's KEYS Position: Q4 2018 in Review

Poplar Forest Capital sold out of Keysight (KEYS) in Q4 2018, closing a stake of 6,000 shares — an estimated $398K sold.

Poplar Forest Capital first reported a position in KEYS in Q4 2016 and held it in 8 quarters. The position peaked at $788K in Q1 2018. 529 funds tracked by Wall St. Rank hold KEYS as of Q4 2018.

  • Poplar Forest Capital reported no remaining Keysight position as of Q4 2018 after selling out during the quarter.
  • Poplar Forest Capital sold 6,000 Keysight shares in Q4 2018, an estimated $398K.
  • Poplar Forest Capital first reported a position in Keysight in Q4 2016 and held it in 8 quarters.
  • Poplar Forest Capital's Keysight position peaked at $788K in Q1 2018.
  • 529 funds tracked by Wall St. Rank held Keysight as of Q4 2018.

Based on Poplar Forest Capital's 13F filing for Q4 2018, filed 7 Feb 2019.