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Santa Fe Partners’s Santander BSBR Stock Holding History

Santa Fe Partners’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
Q3 		– Sell
-122,924
Closed -$731K – 478
2013
Q2 		$731K Buy
+122,924
New +$831K 0.15% 248

Other funds holding BSBR

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 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 $544B AUM 28.31% 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

Santa Fe Partners's BSBR Position: Q3 2013 in Review

Santa Fe Partners sold out of Santander (BSBR) in Q3 2013, closing a stake of 122,924 shares — an estimated $731K sold.

Santa Fe Partners first reported a position in BSBR in Q2 2013 and held it in 1 quarter. The position peaked at $731K in Q2 2013. 123 funds tracked by Wall St. Rank hold BSBR as of Q3 2013.

  • Santa Fe Partners reported no remaining Santander position as of Q3 2013 after selling out during the quarter.
  • Santa Fe Partners sold 122,924 Santander shares in Q3 2013, an estimated $731K.
  • Santa Fe Partners first reported a position in Santander in Q2 2013 and held it in 1 quarter.
  • Santa Fe Partners's Santander position peaked at $731K in Q2 2013.
  • 123 funds tracked by Wall St. Rank held Santander as of Q3 2013.

Based on Santa Fe Partners's 13F filing for Q3 2013, filed 12 Nov 2013.