DekaBank Deutsche Girozentrale
BSBR icon

DekaBank Deutsche Girozentrale’s Santander BSBR Stock Holding History

DekaBank Deutsche Girozentrale’s Portfolio BSBR Stock Details BSBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-12,006
Closed -$64K – 970
2014
Q1 		$64K Hold
12,006
– – ﹤0.01% 844
2013
Q4 		$69K Buy
+12,006
New +$75.6K ﹤0.01% 775

Other funds holding BSBR

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

DekaBank Deutsche Girozentrale's BSBR Position: Q2 2014 in Review

DekaBank Deutsche Girozentrale sold out of Santander (BSBR) in Q2 2014, closing a stake of 12,006 shares — an estimated $64K sold.

DekaBank Deutsche Girozentrale first reported a position in BSBR in Q4 2013 and held it in 2 quarters. The position peaked at $69K in Q4 2013. 146 funds tracked by Wall St. Rank hold BSBR as of Q2 2014.

  • DekaBank Deutsche Girozentrale reported no remaining Santander position as of Q2 2014 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 12,006 Santander shares in Q2 2014, an estimated $64K.
  • DekaBank Deutsche Girozentrale first reported a position in Santander in Q4 2013 and held it in 2 quarters.
  • DekaBank Deutsche Girozentrale's Santander position peaked at $69K in Q4 2013.
  • 146 funds tracked by Wall St. Rank held Santander as of Q2 2014.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2014, filed 8 Aug 2014.