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Terril Brothers’s Keysight KEYS Stock Holding History

Terril Brothers’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
2016
Q1 		– Sell
-433,280
Closed -$12.5M – 40
2015
Q4 		$12.5M Sell
433,280
-41,992
-9% -$1.29M 5.21% 8
2015
Q3 		$14.7M Sell
475,272
-7,500
-2% -$234K 4.75% 9
2015
Q2 		$15.6M Sell
482,772
-4,375
-0.9% -$150K 4.81% 8
2015
Q1 		$17.6M Sell
487,147
-725
-0.1% -$26.1K 5.73% 7
2014
Q4 		$16.5M Buy
+487,872
New +$15.9M 5.14% 8

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 $544B AUM 28.31% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Terril Brothers's KEYS Position: Q1 2016 in Review

Terril Brothers sold out of Keysight (KEYS) in Q1 2016, closing a stake of 433,280 shares — an estimated $12.5M sold.

Terril Brothers first reported a position in KEYS in Q4 2014 and held it in 5 quarters. The position peaked at $17.6M in Q1 2015. 326 funds tracked by Wall St. Rank hold KEYS as of Q1 2016.

  • Terril Brothers reported no remaining Keysight position as of Q1 2016 after selling out during the quarter.
  • Terril Brothers sold 433,280 Keysight shares in Q1 2016, an estimated $12.5M.
  • Terril Brothers first reported a position in Keysight in Q4 2014 and held it in 5 quarters.
  • Terril Brothers's Keysight position peaked at $17.6M in Q1 2015.
  • 326 funds tracked by Wall St. Rank held Keysight as of Q1 2016.

Based on Terril Brothers's 13F filing for Q1 2016, filed 11 May 2016.