Santa Fe Partners’s DTE Energy DTE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-23,928	Closed	-$1.63M	–	95
2015 Q4	$1.63M	Sell	23,928 -18,833	-44%	-$1.3M	0.27%	156
2015 Q3	$2.92M	Buy	42,761 +29,295	+218%	+$1.96M	0.39%	96
2015 Q2	$855K	Sell	13,466 -15,299	-53%	-$1.02M	0.12%	301
2015 Q1	$1.97M	Buy	28,765 +7,469	+35%	+$536K	0.24%	177
2014 Q4	$1.56M	Sell	21,296 -25,906	-55%	-$1.8M	0.2%	222
2014 Q3	$3.06M	Buy	+47,202	New	+$3.06M	0.47%	48
2014 Q2	–	Sell	-49,698	Closed	-$3.14M	–	517
2014 Q1	$3.14M	Sell	49,698 -4,160	-8%	-$245K	0.45%	78
2013 Q4	$3.04M	Buy	53,858 +30,983	+135%	+$1.78M	0.5%	43
2013 Q3	$1.28M	Buy	22,875 +12,447	+119%	+$721K	0.25%	171
2013 Q2	$595K	Buy	+10,428	New	+$614K	0.12%	285

Other funds holding DTE

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

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

BFA

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Santa Fe Partners sold out of DTE Energy (DTE) in Q1 2016, closing a stake of 23,928 shares — an estimated $1.63M sold.

Santa Fe Partners first reported a position in DTE in Q2 2013 and held it in 10 quarters. The position peaked at $3.14M in Q1 2014. 505 funds tracked by Wall St. Rank hold DTE as of Q1 2016.

Santa Fe Partners reported no remaining DTE Energy position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 23,928 DTE Energy shares in Q1 2016, an estimated $1.63M.
Santa Fe Partners first reported a position in DTE Energy in Q2 2013 and held it in 10 quarters.
Santa Fe Partners's DTE Energy position peaked at $3.14M in Q1 2014.
505 funds tracked by Wall St. Rank held DTE Energy as of Q1 2016.

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