DnB Asset Management
BSBR icon

DnB Asset Management’s Santander BSBR Stock Holding History

DnB Asset Management’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
Q4 		– Sell
-125,836
Closed -$788K – 465
2014
Q3 		$788K Hold
125,836
– – 0.02% 370
2014
Q2 		$834K Buy
+125,836
New +$782K 0.02% 357
2013
Q4 		$735K Sell
125,836
-43,479
-26% -$274K 0.02% 288
2013
Q3 		$1.13M Sell
169,315
-26,831
-14% -$157K 0.03% 243
2013
Q2 		$1.17M Buy
+196,146
New +$1.33M 0.03% 232

Other funds holding BSBR

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

DnB Asset Management's BSBR Position: Q4 2014 in Review

DnB Asset Management sold out of Santander (BSBR) in Q4 2014, closing a stake of 125,836 shares — an estimated $788K sold.

DnB Asset Management first reported a position in BSBR in Q2 2013 and held it in 5 quarters. The position peaked at $1.17M in Q2 2013. 84 funds tracked by Wall St. Rank hold BSBR as of Q4 2014.

  • DnB Asset Management reported no remaining Santander position as of Q4 2014 after selling out during the quarter.
  • DnB Asset Management sold 125,836 Santander shares in Q4 2014, an estimated $788K.
  • DnB Asset Management first reported a position in Santander in Q2 2013 and held it in 5 quarters.
  • DnB Asset Management's Santander position peaked at $1.17M in Q2 2013.
  • 84 funds tracked by Wall St. Rank held Santander as of Q4 2014.

Based on DnB Asset Management's 13F filing for Q4 2014, filed 19 May 2015.