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Timber Hill’s Banco Santander SAN Stock Holding History

Timber Hill’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
-33,250
Closed -$287K – 2697
2014
Q3 		$287K Sell
33,250
-6,495
-16% -$58.6K ﹤0.01% 2280
2014
Q2 		$376K Sell
39,745
-18,387
-32% -$169K ﹤0.01% 2274
2014
Q1 		$506K Buy
+58,132
New +$475K ﹤0.01% 2033

Other funds holding SAN

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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 $23.2B AUM 40.19% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Timber Hill's SAN Position: Q4 2017 in Review

Timber Hill sold out of Banco Santander (SAN) in Q4 2017, closing a stake of 110,184 shares — an estimated $733K sold.

Timber Hill first reported a position in SAN in Q2 2013 and held it in 18 quarters. The position peaked at $2.6M in Q2 2014. 316 funds tracked by Wall St. Rank hold SAN as of Q4 2017.

  • Timber Hill reported no remaining Banco Santander position as of Q4 2017 after selling out during the quarter.
  • Timber Hill sold 110,184 Banco Santander shares in Q4 2017, an estimated $733K.
  • Timber Hill first reported a position in Banco Santander in Q2 2013 and held it in 18 quarters.
  • Timber Hill's Banco Santander position peaked at $2.6M in Q2 2014.
  • 316 funds tracked by Wall St. Rank held Banco Santander as of Q4 2017.

Based on Timber Hill's 13F filing for Q4 2017, filed 9 Feb 2018.