JO
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John Overdeck’s Banco Santander SAN Stock Holding History

John Overdeck’s Portfolio SAN Stock Details SAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-118,822
Closed -$522K – 3747
2019
Q2 		$522K Sell
118,822
-709,055
-86% -$3.19M ﹤0.01% 2467
2019
Q1 		$3.67M Buy
+827,877
New +$3.78M 0.01% 1115
2018
Q4 		– Sell
-85,721
Closed -$411K – 3452
2018
Q3 		$411K Buy
85,721
+62,371
+267% +$314K ﹤0.01% 2584
2018
Q2 		$119K Sell
23,350
-278,365
-92% -$1.63M ﹤0.01% 3194
2018
Q1 		$1.89M Buy
+301,715
New +$2M 0.01% 1563
2017
Q4 		– Sell
-15,869
Closed -$106K – 3415
2017
Q3 		$106K Hold
15,869
– – ﹤0.01% 2647
2017
Q2 		$102K Buy
+15,869
New +$98.5K ﹤0.01% 2866
2016
Q1 		– Sell
-289,986
Closed -$1.35M – 3082
2015
Q4 		$1.35M Buy
289,986
+77,923
+37% +$404K 0.01% 1310
2015
Q3 		$1.06M Sell
212,063
-682,589
-76% -$4.14M 0.01% 1161
2015
Q2 		$5.95M Buy
894,652
+536,254
+150% +$3.74M 0.03% 641
2015
Q1 		$2.53M Buy
+358,398
New +$2.42M 0.01% 1049
2014
Q4 		– Sell
-16,421
Closed -$142K – 2362
2014
Q3 		$142K Sell
16,421
-24,188
-60% -$218K ﹤0.01% 1650
2014
Q2 		$384K Sell
40,609
-1,095,893
-96% -$10.1M ﹤0.01% 1737
2014
Q1 		$9.89M Sell
1,136,502
-555,507
-33% -$4.54M 0.05% 444
2013
Q4 		$13.9M Buy
+1,692,009
New +$13.4M 0.08% 335
2013
Q3 		– Sell
-2,497,298
Closed -$14.7M – 2071
2013
Q2 		$14.7M Buy
+2,497,298
New +$16M 0.1% 265

Other funds holding SAN

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

John Overdeck's SAN Position: Q3 2019 in Review

John Overdeck sold out of Banco Santander (SAN) in Q3 2019, closing a stake of 118,822 shares — an estimated $522K sold.

John Overdeck first reported a position in SAN in Q2 2013 and held it in 16 quarters. The position peaked at $14.7M in Q2 2013. 300 funds tracked by Wall St. Rank hold SAN as of Q3 2019.

  • John Overdeck reported no remaining Banco Santander position as of Q3 2019 after selling out during the quarter.
  • John Overdeck sold 118,822 Banco Santander shares in Q3 2019, an estimated $522K.
  • John Overdeck first reported a position in Banco Santander in Q2 2013 and held it in 16 quarters.
  • John Overdeck's Banco Santander position peaked at $14.7M in Q2 2013.
  • 300 funds tracked by Wall St. Rank held Banco Santander as of Q3 2019.

Based on Two Sigma Investments's 13F filing for Q3 2019, filed 14 Nov 2019.