Santa Fe Partners’s AeroVironment AVAV Stock Holding History

Santa Fe Partners’s Portfolio AVAV Stock Details AVAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-27,222	Closed	-$1.1M	–	488
2014 Q1	$1.1M	Buy	+27,222	New	+$887K	0.16%	249

Other funds holding AVAV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Santa Fe Partners's AVAV Position: Q2 2014 in Review

Santa Fe Partners sold out of AeroVironment (AVAV) in Q2 2014, closing a stake of 27,222 shares — an estimated $1.1M sold.

Santa Fe Partners first reported a position in AVAV in Q1 2014 and held it in 1 quarter. The position peaked at $1.1M in Q1 2014. 148 funds tracked by Wall St. Rank hold AVAV as of Q2 2014.

Santa Fe Partners reported no remaining AeroVironment position as of Q2 2014 after selling out during the quarter.
Santa Fe Partners sold 27,222 AeroVironment shares in Q2 2014, an estimated $1.1M.
Santa Fe Partners first reported a position in AeroVironment in Q1 2014 and held it in 1 quarter.
Santa Fe Partners's AeroVironment position peaked at $1.1M in Q1 2014.
148 funds tracked by Wall St. Rank held AeroVironment as of Q2 2014.

Based on Santa Fe Partners's 13F filing for Q2 2014, filed 13 Aug 2014.