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Dunvegan Associates’s Banco Santander SAN Stock Holding History

Dunvegan Associates’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
Q4 		$27K Sell
5,779
-28
-0.5% -$145 0.03% 123
2015
Q3 		$29K Hold
5,807
– – 0.03% 122
2015
Q2 		$39K Buy
5,807
+62
+1% +$432 0.04% 110
2015
Q1 		$41K Sell
5,745
-65
-1% -$440 0.04% 124
2014
Q4 		$45K Sell
5,810
-4,549
-44% -$36.5K 0.04% 111
2014
Q3 		$89K Hold
10,359
– – 0.08% 77
2014
Q2 		$98K Buy
10,359
+152
+1% +$1.4K 0.08% 78
2014
Q1 		$89K Buy
+10,207
New +$83.4K 0.07% 79

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Dimensional Fund Advisors
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Morgan Stanley
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Goldman Sachs
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Norges Bank
Norges Bank Oslo, Norway $935B AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return