Santa Fe Partners’s Brunswick BC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-35,039	Closed	-$1.77M	–	36
2015 Q4	$1.77M	Buy	35,039 +27,623	+372%	+$1.42M	0.29%	146
2015 Q3	$355K	Sell	7,416 -9,662	-57%	-$491K	0.05%	390
2015 Q2	$868K	Sell	17,078 -35,281	-67%	-$1.84M	0.12%	298
2015 Q1	$2.69M	Buy	52,359 +39,559	+309%	+$2.1M	0.33%	101
2014 Q4	$656K	Buy	+12,800	New	+$599K	0.08%	354
2014 Q3	–	Sell	-23,690	Closed	-$999K	–	505
2014 Q2	$999K	Sell	23,690 -10,346	-30%	-$437K	0.15%	267
2014 Q1	$1.54M	Buy	34,036 +14,394	+73%	+$634K	0.22%	189
2013 Q4	$905K	Sell	19,642 -8,601	-30%	-$382K	0.15%	259
2013 Q3	$1.13M	Buy	+28,243	New	+$1.05M	0.22%	194

Other funds holding BC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

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

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

BFA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Santa Fe Partners sold out of Brunswick (BC) in Q1 2016, closing a stake of 35,039 shares — an estimated $1.77M sold.

Santa Fe Partners first reported a position in BC in Q3 2013 and held it in 9 quarters. The position peaked at $2.69M in Q1 2015. 315 funds tracked by Wall St. Rank hold BC as of Q1 2016.

Santa Fe Partners reported no remaining Brunswick position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 35,039 Brunswick shares in Q1 2016, an estimated $1.77M.
Santa Fe Partners first reported a position in Brunswick in Q3 2013 and held it in 9 quarters.
Santa Fe Partners's Brunswick position peaked at $2.69M in Q1 2015.
315 funds tracked by Wall St. Rank held Brunswick as of Q1 2016.

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