Denver Investment Advisors’s Banco Santander SAN Stock Holding History

Denver Investment Advisors’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 Q4	–	Sell	-274,125	Closed	-$2.37M	–	644
2014 Q3	$2.37M	Sell	274,125 -34,778	-11%	-$314K	0.08%	255
2014 Q2	$2.92M	Buy	+308,903	New	+$2.84M	0.09%	244

Other funds holding SAN

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Denver Investment Advisors's SAN Position: Q4 2014 in Review

Denver Investment Advisors sold out of Banco Santander (SAN) in Q4 2014, closing a stake of 274,125 shares — an estimated $2.37M sold.

Denver Investment Advisors first reported a position in SAN in Q2 2014 and held it in 2 quarters. The position peaked at $2.92M in Q2 2014. 300 funds tracked by Wall St. Rank hold SAN as of Q4 2014.

Denver Investment Advisors reported no remaining Banco Santander position as of Q4 2014 after selling out during the quarter.
Denver Investment Advisors sold 274,125 Banco Santander shares in Q4 2014, an estimated $2.37M.
Denver Investment Advisors first reported a position in Banco Santander in Q2 2014 and held it in 2 quarters.
Denver Investment Advisors's Banco Santander position peaked at $2.92M in Q2 2014.
300 funds tracked by Wall St. Rank held Banco Santander as of Q4 2014.

Based on Denver Investment Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.