Capital Guardian Trust’s Banco Santander SAN Stock Holding History

Capital Guardian Trust’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
2017 Q4	–	Sell	-696	Closed	-$5K	–	271
2017 Q3	$5K	Buy	+696	New	+$4.44K	﹤0.01%	258
2017 Q2	–	Sell	-1,630	Closed	-$9K	–	482
2017 Q1	$9K	Hold	1,630	–	–	﹤0.01%	545
2016 Q4	$8K	Sell	1,630 -6,794	-81%	-$30.9K	﹤0.01%	596
2016 Q3	$36K	Hold	8,424	–	–	﹤0.01%	460
2016 Q2	$32K	Hold	8,424	–	–	﹤0.01%	468
2016 Q1	$35K	Hold	8,424	–	–	﹤0.01%	460
2015 Q4	$39K	Sell	8,424 -82	-1%	-$425	﹤0.01%	472
2015 Q3	$43K	Hold	8,506	–	–	﹤0.01%	450
2015 Q2	$57K	Hold	8,506	–	–	﹤0.01%	436
2015 Q1	$60K	Buy	+8,506	New	+$57.5K	﹤0.01%	439

Other funds holding SAN

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Capital Guardian Trust's SAN Position: Q4 2017 in Review

Capital Guardian Trust sold out of Banco Santander (SAN) in Q4 2017, closing a stake of 696 shares — an estimated $5K sold.

Capital Guardian Trust first reported a position in SAN in Q1 2015 and held it in 10 quarters. The position peaked at $60K in Q1 2015. 316 funds tracked by Wall St. Rank hold SAN as of Q4 2017.

Capital Guardian Trust reported no remaining Banco Santander position as of Q4 2017 after selling out during the quarter.
Capital Guardian Trust sold 696 Banco Santander shares in Q4 2017, an estimated $5K.
Capital Guardian Trust first reported a position in Banco Santander in Q1 2015 and held it in 10 quarters.
Capital Guardian Trust's Banco Santander position peaked at $60K in Q1 2015.
316 funds tracked by Wall St. Rank held Banco Santander as of Q4 2017.

Based on Capital Guardian Trust's 13F filing for Q4 2017, filed 14 Feb 2018.