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Santa Fe Partners’s TechnipFMC FTI Stock Holding History

Santa Fe Partners’s Portfolio FTI Stock Details FTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-91,255
Closed -$1.97M – 122
2015
Q4 		$1.97M Sell
91,255
-65,037
-42% -$1.57M 0.32% 124
2015
Q3 		$3.6M Buy
156,292
+44,146
+39% +$1.11M 0.48% 54
2015
Q2 		$3.46M Buy
112,146
+76,552
+215% +$2.35M 0.47% 54
2015
Q1 		$980K Buy
+35,594
New +$1.04M 0.12% 310
2014
Q4 		– Sell
-34,740
Closed -$1.4M – 525
2014
Q3 		$1.4M Buy
+34,740
New +$1.53M 0.22% 199
2014
Q1 		– Sell
-53,073
Closed -$2.06M – 506
2013
Q4 		$2.06M Buy
53,073
+5,143
+11% +$200K 0.34% 117
2013
Q3 		$1.98M Buy
+47,930
New +$1.97M 0.38% 92

Other funds holding FTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Santa Fe Partners sold out of TechnipFMC (FTI) in Q1 2016, closing a stake of 91,255 shares — an estimated $1.97M sold.

Santa Fe Partners first reported a position in FTI in Q3 2013 and held it in 7 quarters. The position peaked at $3.6M in Q3 2015. 415 funds tracked by Wall St. Rank hold FTI as of Q1 2016.

  • Santa Fe Partners reported no remaining TechnipFMC position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 91,255 TechnipFMC shares in Q1 2016, an estimated $1.97M.
  • Santa Fe Partners first reported a position in TechnipFMC in Q3 2013 and held it in 7 quarters.
  • Santa Fe Partners's TechnipFMC position peaked at $3.6M in Q3 2015.
  • 415 funds tracked by Wall St. Rank held TechnipFMC as of Q1 2016.

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