WCBA
KEYS icon

Weaver C. Barksdale & Associates’s Keysight KEYS Stock Holding History

Weaver C. Barksdale & Associates’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
2017
Q4 		$17K Buy
400
+25
+7% +$1.08K 0.02% 182
2017
Q3 		$16K Sell
375
-43
-10% -$1.76K 0.02% 182
2017
Q2 		$16K Buy
418
+28
+7% +$1.06K 0.02% 188
2017
Q1 		$14K Sell
390
-61
-14% -$2.27K 0.02% 208
2016
Q4 		$16K Sell
451
-13
-3% -$448 0.03% 190
2016
Q3 		$15K Buy
464
+42
+10% +$1.25K 0.03% 185
2016
Q2 		$12K Sell
422
-20
-5% -$566 0.02% 197
2016
Q1 		$12K Buy
442
+24
+6% +$602 0.01% 229
2015
Q4 		$12K Buy
418
+32
+8% +$983 0.01% 221
2015
Q3 		$12K Sell
386
-20
-5% -$623 0.01% 220
2015
Q2 		$13K Buy
406
+71
+21% +$2.43K 0.01% 221
2015
Q1 		$12K Sell
335
-31
-8% -$1.12K 0.01% 243
2014
Q4 		$12K Buy
+366
New +$12K 0.01% 223

Other funds holding KEYS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Weaver C. Barksdale & Associates's KEYS Position: Q4 2017 in Review

Weaver C. Barksdale & Associates increased its Keysight (KEYS) stake by 6.7% in Q4 2017, buying an estimated $1.08K and bringing the position to 400 shares worth $17K. The position accounts for 0.02% of the portfolio, ranked #182.

Weaver C. Barksdale & Associates first reported a position in KEYS in Q4 2014 and has held it in 13 quarters since. 377 funds tracked by Wall St. Rank hold KEYS as of Q4 2017.

  • Weaver C. Barksdale & Associates held 400 shares of Keysight worth $17K as of Q4 2017.
  • Weaver C. Barksdale & Associates bought 25 Keysight shares in Q4 2017, an estimated $1.08K.
  • Keysight made up 0.02% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #182 holding.
  • Weaver C. Barksdale & Associates first reported a position in Keysight in Q4 2014 and has held it in 13 quarters since.
  • 377 funds tracked by Wall St. Rank held Keysight as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.