Aristotle Capital Management
SAN icon

Aristotle Capital Management’s Banco Santander SAN Stock Holding History

Aristotle Capital Management’s Portfolio SAN Stock Details SAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-17,670,391
Closed -$88.6M – 131
2015
Q3 		$88.6M Sell
17,670,391
-5,185,942
-23% -$31.5M 1.11% 42
2015
Q2 		$152M Buy
22,856,333
+419,875
+2% +$2.93M 1.79% 36
2015
Q1 		$159M Buy
22,436,458
+853,860
+4% +$5.78M 1.97% 30
2014
Q4 		$167M Buy
21,582,598
+425,013
+2% +$3.41M 2.14% 25
2014
Q3 		$183M Buy
21,157,585
+2,571,567
+14% +$23.2M 2.4% 20
2014
Q2 		$176M Sell
18,586,018
-1,075,084
-5% -$9.87M 2.34% 15
2014
Q1 		$171M Buy
19,661,102
+1,700,520
+9% +$13.9M 2.48% 11
2013
Q4 		$148M Buy
17,960,582
+6,577,173
+58% +$52.3M 2.35% 19
2013
Q3 		$84.5M Buy
11,383,409
+3,234,455
+40% +$21.5M 1.69% 40
2013
Q2 		$47.9M Buy
+8,148,954
New +$52.1M 1.31% 41

Other funds holding SAN

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Aristotle Capital Management's SAN Position: Q4 2015 in Review

Aristotle Capital Management sold out of Banco Santander (SAN) in Q4 2015, closing a stake of 17,670,391 shares — an estimated $88.6M sold.

Aristotle Capital Management first reported a position in SAN in Q2 2013 and held it in 10 quarters. The position peaked at $183M in Q3 2014. 268 funds tracked by Wall St. Rank hold SAN as of Q4 2015.

  • Aristotle Capital Management reported no remaining Banco Santander position as of Q4 2015 after selling out during the quarter.
  • Aristotle Capital Management sold 17,670,391 Banco Santander shares in Q4 2015, an estimated $88.6M.
  • Aristotle Capital Management first reported a position in Banco Santander in Q2 2013 and held it in 10 quarters.
  • Aristotle Capital Management's Banco Santander position peaked at $183M in Q3 2014.
  • 268 funds tracked by Wall St. Rank held Banco Santander as of Q4 2015.

Based on Aristotle Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.