Liberty Mutual Group Asset Management’s Santander BSBR Stock Holding History

Liberty Mutual Group Asset Management’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
2018 Q3	–	Sell	-21,713	Closed	-$156K	–	956
2018 Q2	$156K	Hold	21,713	–	–	﹤0.01%	965
2018 Q1	$250K	Hold	21,713	–	–	0.01%	929
2017 Q4	$201K	Hold	21,713	–	–	0.01%	961
2017 Q3	$182K	Hold	21,713	–	–	0.01%	939
2017 Q2	$157K	Hold	21,713	–	–	0.01%	951
2017 Q1	$183K	Hold	21,713	–	–	0.01%	982
2016 Q4	$185K	Hold	21,713	–	–	0.01%	997
2016 Q3	$139K	Buy	+21,713	New	+$135K	﹤0.01%	991

Other funds holding BSBR

Man Group London, United Kingdom $55.1B AUM 24.23% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Liberty Mutual Group Asset Management's BSBR Position: Q3 2018 in Review

Liberty Mutual Group Asset Management sold out of Santander (BSBR) in Q3 2018, closing a stake of 21,713 shares — an estimated $156K sold.

Liberty Mutual Group Asset Management first reported a position in BSBR in Q3 2016 and held it in 8 quarters. The position peaked at $250K in Q1 2018. 95 funds tracked by Wall St. Rank hold BSBR as of Q3 2018.

Liberty Mutual Group Asset Management reported no remaining Santander position as of Q3 2018 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 21,713 Santander shares in Q3 2018, an estimated $156K.
Liberty Mutual Group Asset Management first reported a position in Santander in Q3 2016 and held it in 8 quarters.
Liberty Mutual Group Asset Management's Santander position peaked at $250K in Q1 2018.
95 funds tracked by Wall St. Rank held Santander as of Q3 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.