Capital Fund Management (CFM)
SAN icon

Capital Fund Management (CFM)’s Banco Santander SAN Stock Holding History

Capital Fund Management (CFM)’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
2018
Q1 		– Sell
-33,739
Closed -$211K – 2139
2017
Q4 		$211K Sell
33,739
-5,049
-13% -$31.9K ﹤0.01% 1734
2017
Q3 		$258K Buy
+38,788
New +$248K ﹤0.01% 1362
2015
Q1 		– Sell
-22,336
Closed -$173K – 1680
2014
Q4 		$173K Sell
22,336
-220,733
-91% -$1.77M ﹤0.01% 1513
2014
Q3 		$2.1M Buy
+243,069
New +$2.19M 0.02% 666

Other funds holding SAN

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return

Capital Fund Management (CFM)'s SAN Position: Q1 2018 in Review

Capital Fund Management (CFM) sold out of Banco Santander (SAN) in Q1 2018, closing a stake of 33,739 shares — an estimated $211K sold.

Capital Fund Management (CFM) first reported a position in SAN in Q3 2014 and held it in 4 quarters. The position peaked at $2.1M in Q3 2014. 332 funds tracked by Wall St. Rank hold SAN as of Q1 2018.

  • Capital Fund Management (CFM) reported no remaining Banco Santander position as of Q1 2018 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 33,739 Banco Santander shares in Q1 2018, an estimated $211K.
  • Capital Fund Management (CFM) first reported a position in Banco Santander in Q3 2014 and held it in 4 quarters.
  • Capital Fund Management (CFM)'s Banco Santander position peaked at $2.1M in Q3 2014.
  • 332 funds tracked by Wall St. Rank held Banco Santander as of Q1 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2018, filed 15 May 2018.