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

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