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Blenheim Capital Management’s Banco Santander SAN Stock Holding History

Blenheim 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
2014
Q3 		$1.66M Buy
192,671
+162,360
+536% +$1.46M 2.07% 10
2014
Q2 		$287K Sell
30,311
-13,728
-31% -$126K 0.37% 18
2014
Q1 		$383K Buy
+44,039
New +$360K 0.53% 15

Other funds holding SAN

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Blenheim Capital Management's SAN Position: Q3 2014 in Review

Blenheim Capital Management increased its Banco Santander (SAN) stake by 536% in Q3 2014, buying an estimated $1.46M and bringing the position to 192,671 shares worth $1.66M. The position accounts for 2.07% of the portfolio, ranked #10.

Blenheim Capital Management first reported a position in SAN in Q1 2014 and has held it in 3 quarters since. 281 funds tracked by Wall St. Rank hold SAN as of Q3 2014.

  • Blenheim Capital Management held 192,671 shares of Banco Santander worth $1.66M as of Q3 2014.
  • Blenheim Capital Management bought 162,360 Banco Santander shares in Q3 2014, an estimated $1.46M.
  • Banco Santander made up 2.07% of Blenheim Capital Management's portfolio in Q3 2014, its #10 holding.
  • Blenheim Capital Management first reported a position in Banco Santander in Q1 2014 and has held it in 3 quarters since.
  • 281 funds tracked by Wall St. Rank held Banco Santander as of Q3 2014.

Based on Blenheim Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.