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Banco Santander’s Teekay TK Stock Holding History

Banco Santander’s Portfolio TK Stock Details TK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-16,860
Closed -$114K – 373
2018
Q3 		$114K Sell
16,860
-38,000
-69% -$262K ﹤0.01% 354
2018
Q2 		$425K Buy
54,860
+8,360
+18% +$69.8K 0.01% 302
2018
Q1 		$376K Buy
46,500
+23,500
+102% +$203K ﹤0.01% 327
2017
Q4 		$214K Buy
+23,000
New +$199K ﹤0.01% 168

Other funds holding TK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Banco Santander's TK Position: Q4 2018 in Review

Banco Santander sold out of Teekay (TK) in Q4 2018, closing a stake of 16,860 shares — an estimated $114K sold.

Banco Santander first reported a position in TK in Q4 2017 and held it in 4 quarters. The position peaked at $425K in Q2 2018. 91 funds tracked by Wall St. Rank hold TK as of Q4 2018.

  • Banco Santander reported no remaining Teekay position as of Q4 2018 after selling out during the quarter.
  • Banco Santander sold 16,860 Teekay shares in Q4 2018, an estimated $114K.
  • Banco Santander first reported a position in Teekay in Q4 2017 and held it in 4 quarters.
  • Banco Santander's Teekay position peaked at $425K in Q2 2018.
  • 91 funds tracked by Wall St. Rank held Teekay as of Q4 2018.

Based on Banco Santander's 13F filing for Q4 2018, filed 12 Feb 2019.