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SAN icon

Exane Derivatives’s Banco Santander SAN Stock Holding History

Exane Derivatives’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
-53,760
Closed -$238K – 708
2019
Q1 		$238K Sell
53,760
-334,934
-86% -$1.53M 0.05% 204
2018
Q4 		$1.67M Buy
388,694
+315,131
+428% +$1.43M 0.3% 86
2018
Q3 		$356K Sell
73,563
-6,413
-8% -$32.3K 0.07% 186
2018
Q2 		$412K Sell
79,976
-733
-0.9% -$4.29K 0.07% 193
2018
Q1 		$501K Sell
80,709
-227,126
-74% -$1.5M 0.1% 170
2017
Q4 		$1.93M Sell
307,835
-40,985
-12% -$259K 0.33% 49
2017
Q3 		$2.32M Buy
348,820
+129,454
+59% +$826K 0.43% 39
2017
Q2 		$1.41M Sell
219,366
-372,640
-63% -$2.31M 0.3% 77
2017
Q1 		$3.44M Buy
592,006
+358,784
+154% +$1.93M 0.78% 31
2016
Q4 		$1.16M Sell
233,222
-209,259
-47% -$952K 0.23% 84
2016
Q3 		$1.87M Sell
442,481
-925,107
-68% -$3.78M 0.28% 66
2016
Q2 		$5.14M Buy
1,367,588
+546,571
+67% +$2.37M 0.85% 37
2016
Q1 		$3.43M Buy
+821,017
New +$3.38M 0.46% 48
2015
Q4 		– Sell
-54,366
Closed -$282K – 557
2015
Q3 		$272K Sell
54,366
-574,359
-91% -$3.49M 0.03% 165
2015
Q2 		$4.18M Buy
628,725
+456,975
+266% +$3.18M 0.45% 48
2015
Q1 		$1.21M Buy
171,750
+144,614
+533% +$978K 0.13% 87
2014
Q4 		$210K Buy
+27,136
New +$218K 0.03% 208

Other funds holding SAN

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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 $6.69B AUM
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return