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Santa Fe Partners’s A.O. Smith AOS Stock Holding History

Santa Fe Partners’s Portfolio AOS Stock Details AOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-21,706
Closed -$513K – 484
2014
Q3 		$513K Sell
21,706
-10,814
-33% -$263K 0.08% 379
2014
Q2 		$806K Buy
+32,520
New +$781K 0.12% 302

Other funds holding AOS

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Santa Fe Partners's AOS Position: Q4 2014 in Review

Santa Fe Partners sold out of A.O. Smith (AOS) in Q4 2014, closing a stake of 21,706 shares — an estimated $513K sold.

Santa Fe Partners first reported a position in AOS in Q2 2014 and held it in 2 quarters. The position peaked at $806K in Q2 2014. 256 funds tracked by Wall St. Rank hold AOS as of Q4 2014.

  • Santa Fe Partners reported no remaining A.O. Smith position as of Q4 2014 after selling out during the quarter.
  • Santa Fe Partners sold 21,706 A.O. Smith shares in Q4 2014, an estimated $513K.
  • Santa Fe Partners first reported a position in A.O. Smith in Q2 2014 and held it in 2 quarters.
  • Santa Fe Partners's A.O. Smith position peaked at $806K in Q2 2014.
  • 256 funds tracked by Wall St. Rank held A.O. Smith as of Q4 2014.

Based on Santa Fe Partners's 13F filing for Q4 2014, filed 13 Feb 2015.