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Sound Shore Management’s Keysight KEYS Stock Holding History

Sound Shore 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
2018
Q2 		– Sell
-3,179,764
Closed -$167M – 38
2018
Q1 		$167M Sell
3,179,764
-722,062
-19% -$34.5M 2.7% 21
2017
Q4 		$162M Sell
3,901,826
-445,891
-10% -$19.3M 2.47% 26
2017
Q3 		$181M Sell
4,347,717
-79,264
-2% -$3.25M 2.96% 15
2017
Q2 		$172M Sell
4,426,981
-14,013
-0.3% -$529K 2.82% 18
2017
Q1 		$160M Buy
4,440,994
+147,024
+3% +$5.47M 2.66% 24
2016
Q4 		$157M Sell
4,293,970
-473,444
-10% -$16.3M 2.7% 17
2016
Q3 		$151M Sell
4,767,414
-11,754
-0.2% -$350K 2.69% 23
2016
Q2 		$139M Sell
4,779,168
-687,541
-13% -$19.5M 2.55% 25
2016
Q1 		$152M Buy
5,466,709
+235,088
+4% +$5.9M 2.76% 15
2015
Q4 		$148M Buy
5,231,621
+763,751
+17% +$23.5M 2.7% 27
2015
Q3 		$138M Sell
4,467,870
-72
-0% -$2.24K 2.59% 28
2015
Q2 		$139M Sell
4,467,942
-67,548
-1% -$2.31M 2.24% 32
2015
Q1 		$168M Sell
4,535,490
-27,735
-0.6% -$999K 2.7% 24
2014
Q4 		$154M Buy
+4,563,225
New +$149M 2.42% 30

Other funds holding KEYS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sound Shore Management's KEYS Position: Q2 2018 in Review

Sound Shore Management sold out of Keysight (KEYS) in Q2 2018, closing a stake of 3,179,764 shares — an estimated $167M sold.

Sound Shore Management first reported a position in KEYS in Q4 2014 and held it in 14 quarters. The position peaked at $181M in Q3 2017. 459 funds tracked by Wall St. Rank hold KEYS as of Q2 2018.

  • Sound Shore Management reported no remaining Keysight position as of Q2 2018 after selling out during the quarter.
  • Sound Shore Management sold 3,179,764 Keysight shares in Q2 2018, an estimated $167M.
  • Sound Shore Management first reported a position in Keysight in Q4 2014 and held it in 14 quarters.
  • Sound Shore Management's Keysight position peaked at $181M in Q3 2017.
  • 459 funds tracked by Wall St. Rank held Keysight as of Q2 2018.

Based on Sound Shore Management's 13F filing for Q2 2018, filed 2 Aug 2018.