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Teachers Advisors’s Keysight KEYS Stock Holding History

Teachers Advisors’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
2019
Q1 		$65.1M Buy
746,616
+381,695
+105% +$29.6M 0.08% 258
2018
Q4 		$22.7M Buy
364,921
+61,400
+20% +$3.69M 0.03% 544
2018
Q3 		$20.1M Buy
303,521
+52,010
+21% +$3.23M 0.02% 718
2018
Q2 		$14.8M Buy
251,511
+15,858
+7% +$881K 0.02% 901
2018
Q1 		$12.3M Sell
235,653
-3,989
-2% -$191K 0.02% 939
2017
Q4 		$9.97M Buy
239,642
+6,000
+3% +$259K 0.01% 1037
2017
Q3 		$9.73M Sell
233,642
-108,016
-32% -$4.42M 0.01% 1039
2017
Q2 		$13.3M Sell
341,658
-19,393
-5% -$732K 0.02% 864
2017
Q1 		$13M Buy
361,051
+156,847
+77% +$5.84M 0.02% 853
2016
Q4 		$7.47M Buy
204,204
+28,248
+16% +$973K 0.01% 1080
2016
Q3 		$5.58M Sell
175,956
-23,334
-12% -$694K 0.01% 1165
2016
Q2 		$5.8M Buy
199,290
+71,322
+56% +$2.02M 0.01% 1104
2016
Q1 		$3.55M Sell
127,968
-135,804
-51% -$3.41M 0.01% 1277
2015
Q4 		$7.47M Sell
263,772
-14,065
-5% -$432K 0.01% 993
2015
Q3 		$8.57M Sell
277,837
-189,697
-41% -$5.91M 0.02% 929
2015
Q2 		$14.6M Sell
467,534
-234,775
-33% -$8.02M 0.03% 718
2015
Q1 		$26.1M Buy
702,309
+755
+0.1% +$27.2K 0.05% 476
2014
Q4 		$23.7M Buy
+701,554
New +$22.9M 0.05% 504

Other funds holding KEYS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teachers Advisors's KEYS Position: Q1 2019 in Review

Teachers Advisors increased its Keysight (KEYS) stake by 105% in Q1 2019, buying an estimated $29.6M and bringing the position to 746,616 shares worth $65.1M. The position accounts for 0.08% of the portfolio, ranked #258.

Teachers Advisors first reported a position in KEYS in Q4 2014 and has held it in 18 quarters since. 631 funds tracked by Wall St. Rank hold KEYS as of Q1 2019.

  • Teachers Advisors held 746,616 shares of Keysight worth $65.1M as of Q1 2019.
  • Teachers Advisors bought 381,695 Keysight shares in Q1 2019, an estimated $29.6M.
  • Keysight made up 0.08% of Teachers Advisors's portfolio in Q1 2019, its #258 holding.
  • Teachers Advisors first reported a position in Keysight in Q4 2014 and has held it in 18 quarters since.
  • 631 funds tracked by Wall St. Rank held Keysight as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.