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Stux Capital Management’s KeyCorp KEY Stock Holding History

Stux Capital Management’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
2014
Q2 		$506K Buy
35,300
+18,700
+113% +$258K 0.07% 318
2014
Q1 		$236K Buy
+16,600
New +$222K 0.03% 391

Other funds holding KEY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stux Capital Management's KEY Position: Q2 2014 in Review

Stux Capital Management increased its KeyCorp (KEY) stake by 113% in Q2 2014, buying an estimated $258K and bringing the position to 35,300 shares worth $506K. The position accounts for 0.07% of the portfolio, ranked #318.

Stux Capital Management first reported a position in KEY in Q1 2014 and has held it in 2 quarters since. 536 funds tracked by Wall St. Rank hold KEY as of Q2 2014.

  • Stux Capital Management held 35,300 shares of KeyCorp worth $506K as of Q2 2014.
  • Stux Capital Management bought 18,700 KeyCorp shares in Q2 2014, an estimated $258K.
  • KeyCorp made up 0.07% of Stux Capital Management's portfolio in Q2 2014, its #318 holding.
  • Stux Capital Management first reported a position in KeyCorp in Q1 2014 and has held it in 2 quarters since.
  • 536 funds tracked by Wall St. Rank held KeyCorp as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.