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Lipe & Dalton’s Banco Santander SAN Stock Holding History

Lipe & Dalton’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
2015
Q1 		– Sell
-558,841
Closed -$4.32M – 71
2014
Q4 		$4.32M Sell
558,841
-10,897
-2% -$87.5K 2.89% 16
2014
Q3 		$4.92M Buy
569,738
+18,872
+3% +$170K 3.22% 12
2014
Q2 		$5.21M Buy
550,866
+17,317
+3% +$159K 3.28% 11
2014
Q1 		$4.9M Buy
533,549
+12,226
+2% +$99.9K 3.28% 12
2013
Q4 		$4.29M Buy
521,323
+40,415
+8% +$321K 2.93% 18
2013
Q3 		$3.57M Buy
480,908
+93,133
+24% +$618K 2.62% 21
2013
Q2 		$2.28M Buy
+387,775
New +$2.48M 1.89% 27

Other funds holding SAN

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lipe & Dalton's SAN Position: Q1 2015 in Review

Lipe & Dalton sold out of Banco Santander (SAN) in Q1 2015, closing a stake of 558,841 shares — an estimated $4.32M sold.

Lipe & Dalton first reported a position in SAN in Q2 2013 and held it in 7 quarters. The position peaked at $5.21M in Q2 2014. 277 funds tracked by Wall St. Rank hold SAN as of Q1 2015.

  • Lipe & Dalton reported no remaining Banco Santander position as of Q1 2015 after selling out during the quarter.
  • Lipe & Dalton sold 558,841 Banco Santander shares in Q1 2015, an estimated $4.32M.
  • Lipe & Dalton first reported a position in Banco Santander in Q2 2013 and held it in 7 quarters.
  • Lipe & Dalton's Banco Santander position peaked at $5.21M in Q2 2014.
  • 277 funds tracked by Wall St. Rank held Banco Santander as of Q1 2015.

Based on Lipe & Dalton's 13F filing for Q1 2015, filed 8 May 2015.