Generation Investment Management’s Banco Santander Chile BSAC Stock Holding History

Generation Investment Management’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
2017 Q3	–	Sell	-3,827,496	Closed	-$97.3M	–	35
2017 Q2	$97.3M	Sell	3,827,496 -166,377	-4%	-$4.09M	0.99%	30
2017 Q1	$100M	Sell	3,993,873 -21,525	-0.5%	-$486K	1.1%	28
2016 Q4	$87.8M	Sell	4,015,398 -39,336	-1%	-$861K	1.01%	31
2016 Q3	$83.9M	Sell	4,054,734 -46,000	-1%	-$960K	0.91%	31
2016 Q2	$79.4M	Buy	4,100,734 +800	+0%	+$15.1K	0.92%	31
2016 Q1	$79.3M	Buy	4,099,934 +1,002,189	+32%	+$17.7M	0.97%	32
2015 Q4	$54.6M	Buy	+3,097,745	New	+$57.6M	0.7%	27

Other funds holding BSAC

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

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

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

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

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Generation Investment Management's BSAC Position: Q3 2017 in Review

Generation Investment Management sold out of Banco Santander Chile (BSAC) in Q3 2017, closing a stake of 3,827,496 shares — an estimated $97.3M sold.

Generation Investment Management first reported a position in BSAC in Q4 2015 and held it in 7 quarters. The position peaked at $100M in Q1 2017. 119 funds tracked by Wall St. Rank hold BSAC as of Q3 2017.

Generation Investment Management reported no remaining Banco Santander Chile position as of Q3 2017 after selling out during the quarter.
Generation Investment Management sold 3,827,496 Banco Santander Chile shares in Q3 2017, an estimated $97.3M.
Generation Investment Management first reported a position in Banco Santander Chile in Q4 2015 and held it in 7 quarters.
Generation Investment Management's Banco Santander Chile position peaked at $100M in Q1 2017.
119 funds tracked by Wall St. Rank held Banco Santander Chile as of Q3 2017.

Based on Generation Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.