Aristotle Capital Management’s Banco Santander SAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-16,771,297
| Closed | -$88.6M | – | 131 |
|
|
2015
Q3 | $88.6M | Sell |
16,771,297
-4,922,074
| -23% | -$26M | 1.11% | 42 |
|
|
2015
Q2 | $152M | Buy |
21,693,371
+398,512
| +2% | +$2.79M | 1.79% | 36 |
|
|
2015
Q1 | $159M | Buy |
21,294,859
+1,265,624
| +6% | +$9.43M | 1.97% | 30 |
|
|
2014
Q4 | $167M | Buy |
20,029,235
+812,185
| +4% | +$6.77M | 2.14% | 25 |
|
|
2014
Q3 | $183M | Buy |
19,217,050
+2,335,708
| +14% | +$22.2M | 2.4% | 20 |
|
|
2014
Q2 | $176M | Sell |
16,881,342
-976,479
| -5% | -$10.2M | 2.34% | 15 |
|
|
2014
Q1 | $171M | Buy |
17,857,821
+1,544,551
| +9% | +$14.8M | 2.48% | 11 |
|
|
2013
Q4 | $148M | Buy |
16,313,270
+5,973,927
| +58% | +$54.2M | 2.35% | 19 |
|
|
2013
Q3 | $84.5M | Buy |
10,339,343
+2,937,796
| +40% | +$24M | 1.69% | 40 |
|
|
2013
Q2 | $47.9M | Buy |
+7,401,547
| New | +$47.9M | 1.31% | 41 |
|