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Santa Fe Partners’s Quanta Services PWR Stock Holding History

Santa Fe Partners’s Portfolio PWR Stock Details PWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-65,159
Closed -$1.88M – 556
2015
Q2 		$1.88M Sell
65,159
-5,748
-8% -$168K 0.26% 163
2015
Q1 		$2.02M Buy
70,907
+59,552
+524% +$1.67M 0.25% 174
2014
Q4 		$322K Sell
11,355
-37,574
-77% -$1.18M 0.04% 426
2014
Q3 		$1.77M Sell
48,929
-20,233
-29% -$720K 0.28% 130
2014
Q2 		$2.39M Buy
+69,162
New +$2.39M 0.36% 94
2014
Q1 		– Sell
-14,273
Closed -$450K – 555
2013
Q4 		$450K Sell
14,273
-54,087
-79% -$1.59M 0.07% 351
2013
Q3 		$1.88M Sell
68,360
-13,448
-16% -$364K 0.36% 116
2013
Q2 		$2.17M Buy
+81,808
New +$2.27M 0.44% 50

Other funds holding PWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
KIG
Kovitz Investment Group Chicago, Illinois $1.62B AUM 5.44% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

Santa Fe Partners's PWR Position: Q3 2015 in Review

Santa Fe Partners sold out of Quanta Services (PWR) in Q3 2015, closing a stake of 65,159 shares — an estimated $1.88M sold.

Santa Fe Partners first reported a position in PWR in Q2 2013 and held it in 8 quarters. The position peaked at $2.39M in Q2 2014. 396 funds tracked by Wall St. Rank hold PWR as of Q3 2015.

  • Santa Fe Partners reported no remaining Quanta Services position as of Q3 2015 after selling out during the quarter.
  • Santa Fe Partners sold 65,159 Quanta Services shares in Q3 2015, an estimated $1.88M.
  • Santa Fe Partners first reported a position in Quanta Services in Q2 2013 and held it in 8 quarters.
  • Santa Fe Partners's Quanta Services position peaked at $2.39M in Q2 2014.
  • 396 funds tracked by Wall St. Rank held Quanta Services as of Q3 2015.

Based on Santa Fe Partners's 13F filing for Q3 2015, filed 12 Nov 2015.