Douglass Winthrop Advisors’s Banco Santander SAN Stock Holding History

Douglass Winthrop 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
2015 Q1	–	Sell	-17,070	Closed	-$132K	–	271
2014 Q4	$132K	Sell	17,070 -2	-0%	-$16	0.01%	211
2014 Q3	$147K	Buy	17,072 +338	+2%	+$3.05K	0.01%	192
2014 Q2	$158K	Buy	16,734 +346	+2%	+$3.18K	0.01%	184
2014 Q1	$143K	Buy	16,388 +370	+2%	+$3.02K	0.01%	186
2013 Q4	$132K	Sell	16,018 -853	-5%	-$6.78K	0.01%	185
2013 Q3	$125K	Buy	+16,871	New	+$112K	0.01%	175

Other funds holding SAN

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

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

Norges Bank Oslo, Norway $935B AUM

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

Douglass Winthrop Advisors's SAN Position: Q1 2015 in Review

Douglass Winthrop Advisors sold out of Banco Santander (SAN) in Q1 2015, closing a stake of 17,070 shares — an estimated $132K sold.

Douglass Winthrop Advisors first reported a position in SAN in Q3 2013 and held it in 6 quarters. The position peaked at $158K in Q2 2014. 277 funds tracked by Wall St. Rank hold SAN as of Q1 2015.

Douglass Winthrop Advisors reported no remaining Banco Santander position as of Q1 2015 after selling out during the quarter.
Douglass Winthrop Advisors sold 17,070 Banco Santander shares in Q1 2015, an estimated $132K.
Douglass Winthrop Advisors first reported a position in Banco Santander in Q3 2013 and held it in 6 quarters.
Douglass Winthrop Advisors's Banco Santander position peaked at $158K in Q2 2014.
277 funds tracked by Wall St. Rank held Banco Santander as of Q1 2015.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2015, filed 29 Apr 2015.