SCM
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Stuyvesant Capital Management’s Banco Santander SAN Stock Holding History

Stuyvesant Capital 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
2018
Q4 		$583K Sell
135,694
-3,265
-2% -$14.8K 1.42% 25
2018
Q3 		$666K Buy
138,959
+372
+0.3% +$1.87K 1.28% 21
2018
Q2 		$709K Sell
138,587
-11,416
-8% -$66.8K 1.32% 20
2018
Q1 		$942K Buy
150,003
+11,605
+8% +$76.9K 1.92% 19
2017
Q4 		$867K Sell
138,398
-3,988
-3% -$25.2K 1.57% 21
2017
Q3 		$947K Sell
142,386
-2,087
-1% -$13.3K 1.93% 19
2017
Q2 		$926K Buy
144,473
+21,500
+17% +$134K 1.83% 21
2017
Q1 		$715K Hold
122,973
– – 1.51% 19
2016
Q4 		$610K Buy
122,973
+14,651
+14% +$66.6K 1.31% 20
2016
Q3 		$458K Buy
108,322
+6,407
+6% +$26.2K 1.06% 21
2016
Q2 		$383K Buy
101,915
+36,339
+55% +$158K 0.76% 23
2016
Q1 		$274K Sell
65,576
-6,067
-8% -$24.9K 0.6% 23
2015
Q4 		$334K Buy
71,643
+9,572
+15% +$49.6K 0.84% 20
2015
Q3 		$311K Sell
62,071
-37
-0.1% -$225 0.79% 22
2015
Q2 		$413K Buy
62,108
+4,337
+8% +$30.2K 0.9% 25
2015
Q1 		$408K Buy
57,771
+28,542
+98% +$193K 0.93% 24
2014
Q4 		$226K Buy
+29,229
New +$235K 0.52% 30

Other funds holding SAN

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM

Stuyvesant Capital Management's SAN Position: Q4 2018 in Review

Stuyvesant Capital Management reduced its Banco Santander (SAN) stake by 2.3% in Q4 2018, selling an estimated $14.8K and leaving 135,694 shares worth $583K. The position accounts for 1.42% of the portfolio, ranked #25.

Stuyvesant Capital Management first reported a position in SAN in Q4 2014 and has held it in 17 quarters since. The position peaked at $947K in Q3 2017. 326 funds tracked by Wall St. Rank hold SAN as of Q4 2018.

  • Stuyvesant Capital Management held 135,694 shares of Banco Santander worth $583K as of Q4 2018.
  • Stuyvesant Capital Management sold 3,265 Banco Santander shares in Q4 2018, an estimated $14.8K.
  • Banco Santander made up 1.42% of Stuyvesant Capital Management's portfolio in Q4 2018, its #25 holding.
  • Stuyvesant Capital Management first reported a position in Banco Santander in Q4 2014 and has held it in 17 quarters since.
  • Stuyvesant Capital Management's Banco Santander position peaked at $947K in Q3 2017.
  • 326 funds tracked by Wall St. Rank held Banco Santander as of Q4 2018.

Based on Stuyvesant Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.