Tradewinds Global Investors’s Santander BSBR Stock Holding History

Tradewinds Global Investors’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
2014 Q2	–	Sell	-10,532,660	Closed	-$56.2M	–	94
2014 Q1	$56.2M	Buy	10,532,660 +2,576,370	+32%	+$12.6M	1.41%	17
2013 Q4	$41.2M	Buy	7,956,290 +646,438	+9%	+$4.07M	1.02%	30
2013 Q3	$48.7M	Sell	7,309,852 -1,042,811	-12%	-$6.09M	1.3%	19
2013 Q2	$49.8M	Buy	+8,352,663	New	+$56.5M	1.49%	27

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 $1.26B AUM 33.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Tradewinds Global Investors's BSBR Position: Q2 2014 in Review

Tradewinds Global Investors sold out of Santander (BSBR) in Q2 2014, closing a stake of 10,532,660 shares — an estimated $56.2M sold.

Tradewinds Global Investors first reported a position in BSBR in Q2 2013 and held it in 4 quarters. The position peaked at $56.2M in Q1 2014. 146 funds tracked by Wall St. Rank hold BSBR as of Q2 2014.

Tradewinds Global Investors reported no remaining Santander position as of Q2 2014 after selling out during the quarter.
Tradewinds Global Investors sold 10,532,660 Santander shares in Q2 2014, an estimated $56.2M.
Tradewinds Global Investors first reported a position in Santander in Q2 2013 and held it in 4 quarters.
Tradewinds Global Investors's Santander position peaked at $56.2M in Q1 2014.
146 funds tracked by Wall St. Rank held Santander as of Q2 2014.

Based on Tradewinds Global Investors's 13F filing for Q2 2014, filed 14 Aug 2014.