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Santa Fe Partners’s W.R. Berkley WRB Stock Holding History

Santa Fe Partners’s Portfolio WRB Stock Details WRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-15,903
Closed -$219K – 617
2014
Q2 		$219K Sell
15,903
-7,037
-31% -$91.5K 0.03% 458
2014
Q1 		$283K Sell
22,940
-469
-2% -$5.67K 0.04% 422
2013
Q4 		$301K Buy
+23,409
New +$300K 0.05% 403
2013
Q3 		– Sell
-116,562
Closed -$1.41M – 602
2013
Q2 		$1.41M Buy
+116,562
New +$1.47M 0.29% 139

Other funds holding WRB

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
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 $60.8B AUM 26.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Santa Fe Partners's WRB Position: Q3 2014 in Review

Santa Fe Partners sold out of W.R. Berkley (WRB) in Q3 2014, closing a stake of 15,903 shares — an estimated $219K sold.

Santa Fe Partners first reported a position in WRB in Q2 2013 and held it in 4 quarters. The position peaked at $1.41M in Q2 2013. 317 funds tracked by Wall St. Rank hold WRB as of Q3 2014.

  • Santa Fe Partners reported no remaining W.R. Berkley position as of Q3 2014 after selling out during the quarter.
  • Santa Fe Partners sold 15,903 W.R. Berkley shares in Q3 2014, an estimated $219K.
  • Santa Fe Partners first reported a position in W.R. Berkley in Q2 2013 and held it in 4 quarters.
  • Santa Fe Partners's W.R. Berkley position peaked at $1.41M in Q2 2013.
  • 317 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2014.

Based on Santa Fe Partners's 13F filing for Q3 2014, filed 12 Nov 2014.