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Santa Fe Partners’s Xcel Energy XEL Stock Holding History

Santa Fe Partners’s Portfolio XEL Stock Details XEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-52,850
Closed -$1.7M – 597
2015
Q2 		$1.7M Sell
52,850
-6,107
-10% -$205K 0.23% 177
2015
Q1 		$2.05M Sell
58,957
-41,225
-41% -$1.47M 0.25% 168
2014
Q4 		$3.6M Buy
+100,182
New +$3.36M 0.45% 59
2014
Q1 		– Sell
-63,260
Closed -$1.77M – 592
2013
Q4 		$1.77M Sell
63,260
-18,921
-23% -$534K 0.29% 146
2013
Q3 		$2.27M Buy
82,181
+50,500
+159% +$1.44M 0.43% 76
2013
Q2 		$899K Buy
+31,681
New +$947K 0.18% 220

Other funds holding XEL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

Santa Fe Partners sold out of Xcel Energy (XEL) in Q3 2015, closing a stake of 52,850 shares — an estimated $1.7M sold.

Santa Fe Partners first reported a position in XEL in Q2 2013 and held it in 6 quarters. The position peaked at $3.6M in Q4 2014. 540 funds tracked by Wall St. Rank hold XEL as of Q3 2015.

  • Santa Fe Partners reported no remaining Xcel Energy position as of Q3 2015 after selling out during the quarter.
  • Santa Fe Partners sold 52,850 Xcel Energy shares in Q3 2015, an estimated $1.7M.
  • Santa Fe Partners first reported a position in Xcel Energy in Q2 2013 and held it in 6 quarters.
  • Santa Fe Partners's Xcel Energy position peaked at $3.6M in Q4 2014.
  • 540 funds tracked by Wall St. Rank held Xcel Energy as of Q3 2015.

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