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Snow Capital Management’s Keysight KEYS Stock Holding History

Snow Capital Management’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
Q1 		– Sell
-1,898,200
Closed -$69.4M – 139
2016
Q4 		$69.4M Sell
1,898,200
-728,054
-28% -$25.1M 3.13% 5
2016
Q3 		$83.2M Buy
2,626,254
+620,719
+31% +$18.5M 3.74% 1
2016
Q2 		$58.3M Buy
2,005,535
+508,920
+34% +$14.4M 2.74% 8
2016
Q1 		$41.5M Buy
1,496,615
+1,102,250
+279% +$27.7M 1.83% 28
2015
Q4 		$11.2M Buy
+394,365
New +$12.1M 0.44% 49

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Snow Capital Management's KEYS Position: Q1 2017 in Review

Snow Capital Management sold out of Keysight (KEYS) in Q1 2017, closing a stake of 1,898,200 shares — an estimated $69.4M sold.

Snow Capital Management first reported a position in KEYS in Q4 2015 and held it in 5 quarters. The position peaked at $83.2M in Q3 2016. 368 funds tracked by Wall St. Rank hold KEYS as of Q1 2017.

  • Snow Capital Management reported no remaining Keysight position as of Q1 2017 after selling out during the quarter.
  • Snow Capital Management sold 1,898,200 Keysight shares in Q1 2017, an estimated $69.4M.
  • Snow Capital Management first reported a position in Keysight in Q4 2015 and held it in 5 quarters.
  • Snow Capital Management's Keysight position peaked at $83.2M in Q3 2016.
  • 368 funds tracked by Wall St. Rank held Keysight as of Q1 2017.

Based on Snow Capital Management's 13F filing for Q1 2017, filed 12 May 2017.