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NWQ Investment Management Company’s Santander BSBR Stock Holding History

NWQ Investment Management Company’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
2013
Q4 		– Sell
-4,139
Closed -$28K – 165
2013
Q3 		$28K Sell
4,139
-23,105
-85% -$135K ﹤0.01% 158
2013
Q2 		$162K Buy
+27,244
New +$184K ﹤0.01% 150

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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

NWQ Investment Management Company's BSBR Position: Q4 2013 in Review

NWQ Investment Management Company sold out of Santander (BSBR) in Q4 2013, closing a stake of 4,139 shares — an estimated $28K sold.

NWQ Investment Management Company first reported a position in BSBR in Q2 2013 and held it in 2 quarters. The position peaked at $162K in Q2 2013. 129 funds tracked by Wall St. Rank hold BSBR as of Q4 2013.

  • NWQ Investment Management Company reported no remaining Santander position as of Q4 2013 after selling out during the quarter.
  • NWQ Investment Management Company sold 4,139 Santander shares in Q4 2013, an estimated $28K.
  • NWQ Investment Management Company first reported a position in Santander in Q2 2013 and held it in 2 quarters.
  • NWQ Investment Management Company's Santander position peaked at $162K in Q2 2013.
  • 129 funds tracked by Wall St. Rank held Santander as of Q4 2013.

Based on NWQ Investment Management Company's 13F filing for Q4 2013, filed 14 Feb 2014.