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Westpac Banking Corp’s Santander BSBR Stock Holding History

Westpac Banking Corp’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
Q1 		– Sell
-689,424
Closed -$4.03M – 870
2013
Q4 		$4.03M Hold
689,424
– – 0.05% 337
2013
Q3 		$4.59M Buy
+689,424
New +$4.02M 0.06% 303

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
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return

Westpac Banking Corp's BSBR Position: Q1 2014 in Review

Westpac Banking Corp sold out of Santander (BSBR) in Q1 2014, closing a stake of 689,424 shares — an estimated $4.03M sold.

Westpac Banking Corp first reported a position in BSBR in Q3 2013 and held it in 2 quarters. The position peaked at $4.59M in Q3 2013. 134 funds tracked by Wall St. Rank hold BSBR as of Q1 2014.

  • Westpac Banking Corp reported no remaining Santander position as of Q1 2014 after selling out during the quarter.
  • Westpac Banking Corp sold 689,424 Santander shares in Q1 2014, an estimated $4.03M.
  • Westpac Banking Corp first reported a position in Santander in Q3 2013 and held it in 2 quarters.
  • Westpac Banking Corp's Santander position peaked at $4.59M in Q3 2013.
  • 134 funds tracked by Wall St. Rank held Santander as of Q1 2014.

Based on Westpac Banking Corp's 13F filing for Q1 2014, filed 12 May 2014.