SPX Gestao de Recursos’s KeyCorp KEY Stock Holding History

SPX Gestao de Recursos’s Portfolio KEY Stock Details KEY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-350,000	Closed	-$5.17M	–	44
2018 Q4	$5.17M	Hold	350,000	–	–	1.46%	18
2018 Q3	$6.96M	Buy	+350,000	New	+$7.27M	2.73%	14
2016 Q2	–	Sell	-100,000	Closed	-$1.1M	–	28
2016 Q1	$1.1M	Sell	100,000 -89,100	-47%	-$996K	0.75%	18
2015 Q4	$2.49M	Sell	189,100 -7,200	-4%	-$94.4K	1.71%	15
2015 Q3	$2.55M	Buy	196,300 +14,800	+8%	+$210K	3.06%	14
2015 Q2	$2.73M	Sell	181,500 -186,000	-51%	-$2.74M	0.8%	25
2015 Q1	$5.2M	Buy	367,500 +192,500	+110%	+$2.65M	2.79%	15
2014 Q4	$2.43M	Buy	+175,000	New	+$2.33M	0.83%	28

Other funds holding KEY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SPX Gestao de Recursos's KEY Position: Q1 2019 in Review

SPX Gestao de Recursos sold out of KeyCorp (KEY) in Q1 2019, closing a stake of 350,000 shares — an estimated $5.17M sold.

SPX Gestao de Recursos first reported a position in KEY in Q4 2014 and held it in 8 quarters. The position peaked at $6.96M in Q3 2018. 781 funds tracked by Wall St. Rank hold KEY as of Q1 2019.

SPX Gestao de Recursos reported no remaining KeyCorp position as of Q1 2019 after selling out during the quarter.
SPX Gestao de Recursos sold 350,000 KeyCorp shares in Q1 2019, an estimated $5.17M.
SPX Gestao de Recursos first reported a position in KeyCorp in Q4 2014 and held it in 8 quarters.
SPX Gestao de Recursos's KeyCorp position peaked at $6.96M in Q3 2018.
781 funds tracked by Wall St. Rank held KeyCorp as of Q1 2019.

Based on SPX Gestao de Recursos's 13F filing for Q1 2019, filed 9 Apr 2019.