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Underhill Investment Management’s Keysight KEYS Stock Holding History

Underhill Investment 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
2019
Q1 		$17.1M Sell
195,913
-1,925
-1% -$149K 9.04% 3
2018
Q4 		$12.3M Sell
197,838
-8,500
-4% -$511K 7.84% 7
2018
Q3 		$13.7M Sell
206,338
-37,480
-15% -$2.33M 6.71% 9
2018
Q2 		$14.4M Sell
243,818
-400
-0.2% -$22.2K 6.79% 8
2018
Q1 		$12.8M Buy
244,218
+94,343
+63% +$4.51M 6.2% 10
2017
Q4 		$6.24M Buy
149,875
+8,125
+6% +$351K 2.97% 14
2017
Q3 		$5.91M Buy
+141,750
New +$5.81M 3.2% 14

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

Underhill Investment Management's KEYS Position: Q1 2019 in Review

Underhill Investment Management reduced its Keysight (KEYS) stake by 0.97% in Q1 2019, selling an estimated $149K and leaving 195,913 shares worth $17.1M. The position accounts for 9.04% of the portfolio, ranked #3.

Underhill Investment Management first reported a position in KEYS in Q3 2017 and has held it in 7 quarters since. 632 funds tracked by Wall St. Rank hold KEYS as of Q1 2019.

  • Underhill Investment Management held 195,913 shares of Keysight worth $17.1M as of Q1 2019.
  • Underhill Investment Management sold 1,925 Keysight shares in Q1 2019, an estimated $149K.
  • Keysight made up 9.04% of Underhill Investment Management's portfolio in Q1 2019, its #3 holding.
  • Underhill Investment Management first reported a position in Keysight in Q3 2017 and has held it in 7 quarters since.
  • 632 funds tracked by Wall St. Rank held Keysight as of Q1 2019.

Based on Underhill Investment Management's 13F filing for Q1 2019, filed 5 Apr 2019.