WCM
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Windsor Capital Management’s KeyCorp KEY Stock Holding History

Windsor Capital Management’s Portfolio KEY Stock Details KEY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-851
Closed -$10K – 402
2013
Q3 		$10K Buy
851
+3
+0.4% +$36 0.01% 339
2013
Q2 		$9K Buy
+848
New +$8.71K 0.01% 336

Other funds holding KEY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Windsor Capital Management's KEY Position: Q4 2013 in Review

Windsor Capital Management sold out of KeyCorp (KEY) in Q4 2013, closing a stake of 851 shares — an estimated $10K sold.

Windsor Capital Management first reported a position in KEY in Q2 2013 and held it in 2 quarters. The position peaked at $10K in Q3 2013. 527 funds tracked by Wall St. Rank hold KEY as of Q4 2013.

  • Windsor Capital Management reported no remaining KeyCorp position as of Q4 2013 after selling out during the quarter.
  • Windsor Capital Management sold 851 KeyCorp shares in Q4 2013, an estimated $10K.
  • Windsor Capital Management first reported a position in KeyCorp in Q2 2013 and held it in 2 quarters.
  • Windsor Capital Management's KeyCorp position peaked at $10K in Q3 2013.
  • 527 funds tracked by Wall St. Rank held KeyCorp as of Q4 2013.

Based on Windsor Capital Management's 13F filing for Q4 2013, filed 10 Jan 2014.