GAM Holding’s Santander BSBR Stock Holding History

GAM Holding’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 Q3	–	Sell	-27,770	Closed	-$184K	–	1100
2014 Q2	$184K	Hold	27,770	–	–	﹤0.01%	934
2014 Q1	$148K	Buy	+27,770	New	+$135K	﹤0.01%	946

Other funds holding BSBR

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

TBC

Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return

GAM Holding's BSBR Position: Q3 2014 in Review

GAM Holding sold out of Santander (BSBR) in Q3 2014, closing a stake of 27,770 shares — an estimated $184K sold.

GAM Holding first reported a position in BSBR in Q1 2014 and held it in 2 quarters. The position peaked at $184K in Q2 2014. 136 funds tracked by Wall St. Rank hold BSBR as of Q3 2014.

GAM Holding reported no remaining Santander position as of Q3 2014 after selling out during the quarter.
GAM Holding sold 27,770 Santander shares in Q3 2014, an estimated $184K.
GAM Holding first reported a position in Santander in Q1 2014 and held it in 2 quarters.
GAM Holding's Santander position peaked at $184K in Q2 2014.
136 funds tracked by Wall St. Rank held Santander as of Q3 2014.

Based on GAM Holding's 13F filing for Q3 2014, filed 12 Nov 2014.