BIP
Brandes Investment Partners’s Santander BSBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,249,938
| Closed | -$61.6M | – | 193 |
|
|
2016
Q1 | $61.6M | Sell |
13,249,938
-8,251,533
| -38% | -$38.4M | 0.88% | 46 |
|
|
2015
Q4 | $83.6M | Sell |
21,501,471
-1,027,354
| -5% | -$4M | 1.22% | 34 |
|
|
2015
Q3 | $71M | Sell |
22,528,825
-3,170,725
| -12% | -$9.99M | 1.04% | 43 |
|
|
2015
Q2 | $140M | Buy |
25,699,550
+2,069,650
| +9% | +$11.3M | 1.79% | 19 |
|
|
2015
Q1 | $107M | Buy |
23,629,900
+6,530,536
| +38% | +$29.5M | 1.47% | 29 |
|
|
2014
Q4 | $88.7M | Buy |
17,099,364
+3,393,987
| +25% | +$17.6M | 1.25% | 36 |
|
|
2014
Q3 | $91.6M | Sell |
13,705,377
-15,234,046
| -53% | -$102M | 1.21% | 38 |
|
|
2014
Q2 | $212M | Sell |
28,939,423
-13,528,289
| -32% | -$99.2M | 2.57% | 8 |
|
|
2014
Q1 | $252M | Buy |
42,467,712
+10,404,985
| +32% | +$61.7M | 3.18% | 5 |
|
|
2013
Q4 | $210M | Buy |
32,062,727
+308,357
| +1% | +$2.02M | 2.6% | 9 |
|
|
2013
Q3 | $237M | Buy |
31,754,370
+4,640,498
| +17% | +$34.7M | 3.05% | 6 |
|
|
2013
Q2 | $183M | Buy |
+27,113,872
| New | +$183M | 2.29% | 12 |
|