ECM
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EagleClaw Capital Management’s Banco Santander SAN Stock Holding History

EagleClaw Capital Management’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
2019
Q2 		– Sell
-15,460
Closed -$69K – 125
2019
Q1 		$69K Buy
15,460
+134
+0.9% +$611 0.03% 120
2018
Q4 		$66K Sell
15,326
-60,739
-80% -$275K 0.03% 114
2018
Q3 		$366K Sell
76,065
-766
-1% -$3.85K 0.16% 96
2018
Q2 		$393K Sell
76,831
-4,000
-5% -$23.4K 0.19% 89
2018
Q1 		$507K Buy
80,831
+438
+0.5% +$2.9K 0.26% 79
2017
Q4 		$505K Sell
80,393
-4,078
-5% -$25.8K 0.25% 79
2017
Q3 		$563K Sell
84,471
-2,054
-2% -$13.1K 0.32% 71
2017
Q2 		$554K Buy
86,525
+367
+0.4% +$2.28K 0.32% 74
2017
Q1 		$500K Buy
86,158
+1,307
+2% +$7.03K 0.3% 80
2016
Q4 		$421K Sell
84,851
-6,015
-7% -$27.4K 0.27% 82
2016
Q3 		$385K Sell
90,866
-7,225
-7% -$29.5K 0.25% 80
2016
Q2 		$369K Sell
98,091
-11,311
-10% -$49.1K 0.25% 85
2016
Q1 		$456K Sell
109,402
-46,436
-30% -$191K 0.31% 76
2015
Q4 		$727K Sell
155,838
-30,489
-16% -$158K 0.48% 64
2015
Q3 		$936K Buy
186,327
+1,843
+1% +$11.2K 0.66% 50
2015
Q2 		$1.23M Buy
184,484
+1,866
+1% +$13K 0.79% 47
2015
Q1 		$1.29M Sell
182,618
-806
-0.4% -$5.45K 0.84% 45
2014
Q4 		$1.42M Sell
183,424
-274
-0.1% -$2.2K 0.93% 43
2014
Q3 		$1.59M Buy
183,698
+19,251
+12% +$174K 1.08% 40
2014
Q2 		$1.56M Buy
164,447
+24,408
+17% +$224K 1.06% 40
2014
Q1 		$1.22M Buy
+140,039
New +$1.14M 0.88% 44

Other funds holding SAN

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

EagleClaw Capital Management's SAN Position: Q2 2019 in Review

EagleClaw Capital Management sold out of Banco Santander (SAN) in Q2 2019, closing a stake of 15,460 shares — an estimated $69K sold.

EagleClaw Capital Management first reported a position in SAN in Q1 2014 and held it in 21 quarters. The position peaked at $1.59M in Q3 2014. 304 funds tracked by Wall St. Rank hold SAN as of Q2 2019.

  • EagleClaw Capital Management reported no remaining Banco Santander position as of Q2 2019 after selling out during the quarter.
  • EagleClaw Capital Management sold 15,460 Banco Santander shares in Q2 2019, an estimated $69K.
  • EagleClaw Capital Management first reported a position in Banco Santander in Q1 2014 and held it in 21 quarters.
  • EagleClaw Capital Management's Banco Santander position peaked at $1.59M in Q3 2014.
  • 304 funds tracked by Wall St. Rank held Banco Santander as of Q2 2019.

Based on EagleClaw Capital Management's 13F filing for Q2 2019, filed 18 Jul 2019.