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Tweedy, Browne Co’s Santander BSBR Stock Holding History

Tweedy, Browne Co’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
Q4 		– Sell
-37,390,628
Closed -$234M – 49
2014
Q3 		$234M Sell
37,390,628
-26,679,885
-42% -$174M 5.39% 7
2014
Q2 		$425M Buy
64,070,513
+39,531
+0.1% +$246K 9.07% 2
2014
Q1 		$342M Buy
64,030,982
+12,662,417
+25% +$61.7M 7.87% 2
2013
Q4 		$300M Buy
51,368,565
+748,060
+1% +$4.71M 6.98% 2
2013
Q3 		$337M Buy
50,620,505
+8,876,381
+21% +$51.8M 8.1% 2
2013
Q2 		$249M Buy
+41,744,124
New +$282M 6.21% 3

Other funds holding BSBR

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Tweedy, Browne Co's BSBR Position: Q4 2014 in Review

Tweedy, Browne Co sold out of Santander (BSBR) in Q4 2014, closing a stake of 37,390,628 shares — an estimated $234M sold.

Tweedy, Browne Co first reported a position in BSBR in Q2 2013 and held it in 6 quarters. The position peaked at $425M in Q2 2014. 84 funds tracked by Wall St. Rank hold BSBR as of Q4 2014.

  • Tweedy, Browne Co reported no remaining Santander position as of Q4 2014 after selling out during the quarter.
  • Tweedy, Browne Co sold 37,390,628 Santander shares in Q4 2014, an estimated $234M.
  • Tweedy, Browne Co first reported a position in Santander in Q2 2013 and held it in 6 quarters.
  • Tweedy, Browne Co's Santander position peaked at $425M in Q2 2014.
  • 84 funds tracked by Wall St. Rank held Santander as of Q4 2014.

Based on Tweedy, Browne Co's 13F filing for Q4 2014, filed 12 Feb 2015.