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Taurus Asset Management’s Keysight KEYS Stock Holding History

Taurus Asset 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
2015
Q4 		– Sell
-139,625
Closed -$4.31M – 90
2015
Q3 		$4.31M Buy
139,625
+900
+0.6% +$28K 0.83% 46
2015
Q2 		$4.33M Buy
+138,725
New +$4.74M 0.79% 47

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
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 $609B AUM 40.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Taurus Asset Management's KEYS Position: Q4 2015 in Review

Taurus Asset Management sold out of Keysight (KEYS) in Q4 2015, closing a stake of 139,625 shares — an estimated $4.31M sold.

Taurus Asset Management first reported a position in KEYS in Q2 2015 and held it in 2 quarters. The position peaked at $4.33M in Q2 2015. 341 funds tracked by Wall St. Rank hold KEYS as of Q4 2015.

  • Taurus Asset Management reported no remaining Keysight position as of Q4 2015 after selling out during the quarter.
  • Taurus Asset Management sold 139,625 Keysight shares in Q4 2015, an estimated $4.31M.
  • Taurus Asset Management first reported a position in Keysight in Q2 2015 and held it in 2 quarters.
  • Taurus Asset Management's Keysight position peaked at $4.33M in Q2 2015.
  • 341 funds tracked by Wall St. Rank held Keysight as of Q4 2015.

Based on Taurus Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.