GCIA
BSBR icon

Gabelli & Co Investment Advisers’s Santander BSBR Stock Holding History

Gabelli & Co Investment Advisers’s Portfolio BSBR Stock Details BSBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-936,016
Closed -$5.86M – 156
2014
Q3 		$5.86M Buy
936,016
+441,553
+89% +$2.88M 0.94% 27
2014
Q2 		$3.28M Buy
+494,463
New +$3.07M 0.71% 40

Other funds holding BSBR

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Gabelli & Co Investment Advisers's BSBR Position: Q4 2014 in Review

Gabelli & Co Investment Advisers sold out of Santander (BSBR) in Q4 2014, closing a stake of 936,016 shares — an estimated $5.86M sold.

Gabelli & Co Investment Advisers first reported a position in BSBR in Q2 2014 and held it in 2 quarters. The position peaked at $5.86M in Q3 2014. 84 funds tracked by Wall St. Rank hold BSBR as of Q4 2014.

  • Gabelli & Co Investment Advisers reported no remaining Santander position as of Q4 2014 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 936,016 Santander shares in Q4 2014, an estimated $5.86M.
  • Gabelli & Co Investment Advisers first reported a position in Santander in Q2 2014 and held it in 2 quarters.
  • Gabelli & Co Investment Advisers's Santander position peaked at $5.86M in Q3 2014.
  • 84 funds tracked by Wall St. Rank held Santander as of Q4 2014.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2014, filed 5 Feb 2015.