Santa Fe Partners’s Watsco Inc WSO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-17,158	Closed	-$1.65M	–	589
2013 Q4	$1.65M	Buy	+17,158	New	+$1.63M	0.27%	156

Other funds holding WSO

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BFA

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BIT

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

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

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Santa Fe Partners's WSO Position: Q1 2014 in Review

Santa Fe Partners sold out of Watsco Inc (WSO) in Q1 2014, closing a stake of 17,158 shares — an estimated $1.65M sold.

Santa Fe Partners first reported a position in WSO in Q4 2013 and held it in 1 quarter. The position peaked at $1.65M in Q4 2013. 200 funds tracked by Wall St. Rank hold WSO as of Q1 2014.

Santa Fe Partners reported no remaining Watsco Inc position as of Q1 2014 after selling out during the quarter.
Santa Fe Partners sold 17,158 Watsco Inc shares in Q1 2014, an estimated $1.65M.
Santa Fe Partners first reported a position in Watsco Inc in Q4 2013 and held it in 1 quarter.
Santa Fe Partners's Watsco Inc position peaked at $1.65M in Q4 2013.
200 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2014.

Based on Santa Fe Partners's 13F filing for Q1 2014, filed 14 May 2014.