Investmentaktiengesellschaft Fuer Langfristige Investoren TGV’s Santander BSBR Stock Holding History

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV’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 Q2	–	Sell	-59,482	Closed	-$317K	–	17
2014 Q1	$317K	Buy	59,482 +7,491	+14%	+$36.5K	0.16%	21
2013 Q4	$304K	Hold	51,991	–	–	0.15%	21
2013 Q3	$346K	Buy	51,991 +11,959	+30%	+$69.8K	0.2%	19
2013 Q2	$239K	Buy	+40,032	New	+$271K	0.15%	22

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 $1.32B AUM 32.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIP

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Norges Bank Oslo, Norway $1T AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's BSBR Position: Q2 2014 in Review

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV sold out of Santander (BSBR) in Q2 2014, closing a stake of 59,482 shares — an estimated $317K sold.

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV first reported a position in BSBR in Q2 2013 and held it in 4 quarters. The position peaked at $346K in Q3 2013. 146 funds tracked by Wall St. Rank hold BSBR as of Q2 2014.

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV reported no remaining Santander position as of Q2 2014 after selling out during the quarter.
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV sold 59,482 Santander shares in Q2 2014, an estimated $317K.
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV first reported a position in Santander in Q2 2013 and held it in 4 quarters.
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's Santander position peaked at $346K in Q3 2013.
146 funds tracked by Wall St. Rank held Santander as of Q2 2014.

Based on Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's 13F filing for Q2 2014, filed 9 Jul 2014.