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

Other funds holding SAN

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Dunvegan Associates's SAN Position: Q4 2015 in Review

Dunvegan Associates reduced its Banco Santander (SAN) stake by 0.48% in Q4 2015, selling an estimated $145 and leaving 5,779 shares worth $27K. The position accounts for 0.03% of the portfolio, ranked #123.

Dunvegan Associates first reported a position in SAN in Q1 2014 and has held it in 8 quarters since. The position peaked at $98K in Q2 2014. 268 funds tracked by Wall St. Rank hold SAN as of Q4 2015.

Dunvegan Associates held 5,779 shares of Banco Santander worth $27K as of Q4 2015.
Dunvegan Associates sold 28 Banco Santander shares in Q4 2015, an estimated $145.
Banco Santander made up 0.03% of Dunvegan Associates's portfolio in Q4 2015, its #123 holding.
Dunvegan Associates first reported a position in Banco Santander in Q1 2014 and has held it in 8 quarters since.
Dunvegan Associates's Banco Santander position peaked at $98K in Q2 2014.
268 funds tracked by Wall St. Rank held Banco Santander as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.