General Electric’s Banco Santander Chile BSAC Stock Holding History

General Electric’s Portfolio BSAC Stock Details BSAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-296,731	Closed	-$5.85M	–	222
2014 Q4	$5.85M	Buy	296,731 +62,022	+26%	+$1.32M	0.01%	157
2014 Q3	$5.18M	Sell	234,709 -158	-0.1%	-$3.91K	0.01%	154
2014 Q2	$6.21M	Sell	234,867 -105,949	-31%	-$2.64M	0.03%	151
2014 Q1	$7.99M	Hold	340,816	–	–	0.04%	145
2013 Q4	$8.03M	Hold	340,816	–	–	0.04%	143
2013 Q3	$8.96M	Sell	340,816 -136,108	-29%	-$3.25M	0.05%	140
2013 Q2	$11.7M	Buy	+476,924	New	+$12.2M	0.06%	126

Other funds holding BSAC

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

General Electric's BSAC Position: Q1 2015 in Review

General Electric sold out of Banco Santander Chile (BSAC) in Q1 2015, closing a stake of 296,731 shares — an estimated $5.85M sold.

General Electric first reported a position in BSAC in Q2 2013 and held it in 7 quarters. The position peaked at $11.7M in Q2 2013. 115 funds tracked by Wall St. Rank hold BSAC as of Q1 2015.

General Electric reported no remaining Banco Santander Chile position as of Q1 2015 after selling out during the quarter.
General Electric sold 296,731 Banco Santander Chile shares in Q1 2015, an estimated $5.85M.
General Electric first reported a position in Banco Santander Chile in Q2 2013 and held it in 7 quarters.
General Electric's Banco Santander Chile position peaked at $11.7M in Q2 2013.
115 funds tracked by Wall St. Rank held Banco Santander Chile as of Q1 2015.

Based on General Electric's 13F filing for Q1 2015, filed 13 May 2015.