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Liberty Mutual Group Asset Management’s Banco Santander SAN Stock Holding History

Liberty Mutual Group Asset Management’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
2014
Q4 		– Sell
-53,451
Closed -$461K – 1041
2014
Q3 		$461K Buy
+53,451
New +$482K 0.01% 1016

Other funds holding SAN

Dimensional Fund Advisors
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Liberty Mutual Group Asset Management's SAN Position: Q4 2014 in Review

Liberty Mutual Group Asset Management sold out of Banco Santander (SAN) in Q4 2014, closing a stake of 53,451 shares — an estimated $461K sold.

Liberty Mutual Group Asset Management first reported a position in SAN in Q3 2014 and held it in 1 quarter. The position peaked at $461K in Q3 2014. 300 funds tracked by Wall St. Rank hold SAN as of Q4 2014.

  • Liberty Mutual Group Asset Management reported no remaining Banco Santander position as of Q4 2014 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 53,451 Banco Santander shares in Q4 2014, an estimated $461K.
  • Liberty Mutual Group Asset Management first reported a position in Banco Santander in Q3 2014 and held it in 1 quarter.
  • Liberty Mutual Group Asset Management's Banco Santander position peaked at $461K in Q3 2014.
  • 300 funds tracked by Wall St. Rank held Banco Santander as of Q4 2014.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.