SFP
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Santa Fe Partners’s Ametek AME Stock Holding History

Santa Fe Partners’s Portfolio AME Stock Details AME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-49,147
Closed -$2.63M – 20
2015
Q4 		$2.63M Buy
+49,147
New +$2.7M 0.43% 81
2015
Q3 		– Sell
-3,929
Closed -$215K – 462
2015
Q2 		$215K Buy
+3,929
New +$211K 0.03% 452
2015
Q1 		– Sell
-30,057
Closed -$1.58M – 494
2014
Q4 		$1.58M Sell
30,057
-13,704
-31% -$696K 0.2% 218
2014
Q3 		$2.2M Buy
43,761
+3,222
+8% +$167K 0.34% 89
2014
Q2 		$2.12M Buy
+40,539
New +$2.13M 0.32% 112
2013
Q3 		– Sell
-31,095
Closed -$1.31M – 457
2013
Q2 		$1.31M Buy
+31,095
New +$1.3M 0.27% 158

Other funds holding AME

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Santa Fe Partners's AME Position: Q1 2016 in Review

Santa Fe Partners sold out of Ametek (AME) in Q1 2016, closing a stake of 49,147 shares — an estimated $2.63M sold.

Santa Fe Partners first reported a position in AME in Q2 2013 and held it in 6 quarters. The position peaked at $2.63M in Q4 2015. 447 funds tracked by Wall St. Rank hold AME as of Q1 2016.

  • Santa Fe Partners reported no remaining Ametek position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 49,147 Ametek shares in Q1 2016, an estimated $2.63M.
  • Santa Fe Partners first reported a position in Ametek in Q2 2013 and held it in 6 quarters.
  • Santa Fe Partners's Ametek position peaked at $2.63M in Q4 2015.
  • 447 funds tracked by Wall St. Rank held Ametek as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.