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Carderock Capital Management’s Banco Santander SAN Stock Holding History

Carderock 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
Q2 		– Sell
-1,092
Closed -$9K – 184
2014
Q1 		$9K Buy
+1,092
New +$8.93K ﹤0.01% 212

Other funds holding SAN

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Macquarie Group
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Carderock Capital Management's SAN Position: Q2 2014 in Review

Carderock Capital Management sold out of Banco Santander (SAN) in Q2 2014, closing a stake of 1,092 shares — an estimated $9K sold.

Carderock Capital Management first reported a position in SAN in Q1 2014 and held it in 1 quarter. The position peaked at $9K in Q1 2014. 280 funds tracked by Wall St. Rank hold SAN as of Q2 2014.

  • Carderock Capital Management reported no remaining Banco Santander position as of Q2 2014 after selling out during the quarter.
  • Carderock Capital Management sold 1,092 Banco Santander shares in Q2 2014, an estimated $9K.
  • Carderock Capital Management first reported a position in Banco Santander in Q1 2014 and held it in 1 quarter.
  • Carderock Capital Management's Banco Santander position peaked at $9K in Q1 2014.
  • 280 funds tracked by Wall St. Rank held Banco Santander as of Q2 2014.

Based on Carderock Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.