WAM
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World Asset Management’s Banco Santander SAN Stock Holding History

World Asset 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
2020
Q2 		– Sell
-164,609
Closed -$371K – 863
2020
Q1 		$371K Hold
164,609
– – 0.03% 500
2019
Q4 		$653K Sell
164,609
-40,140
-20% -$156K 0.03% 506
2019
Q3 		$789K Sell
204,749
-40,301
-16% -$160K 0.04% 458
2019
Q2 		$1.08M Sell
245,050
-9,809
-4% -$44.1K 0.05% 367
2019
Q1 		$1.13M Hold
254,859
– – 0.06% 338
2018
Q4 		$1.09M Sell
254,859
-173,578
-41% -$787K 0.07% 296
2018
Q3 		$2.05M Sell
428,437
-76,353
-15% -$384K 0.1% 220
2018
Q2 		$2.58M Sell
504,790
-165,120
-25% -$966K 0.13% 180
2018
Q1 		$4.21M Sell
669,910
-276,528
-29% -$1.83M 0.2% 99
2017
Q4 		$5.93M Sell
946,438
-37,000
-4% -$234K 0.2% 100
2017
Q3 		$6.54M Buy
983,438
+87,216
+10% +$557K 0.22% 92
2017
Q2 		$5.75M Sell
896,222
-44,586
-5% -$277K 0.2% 103
2017
Q1 		$5.47M Buy
940,808
+15,482
+2% +$83.3K 0.18% 124
2016
Q4 		$4.59M Sell
925,326
-82,097
-8% -$373K 0.17% 131
2016
Q3 		$4.26M Buy
1,007,423
+75,147
+8% +$307K 0.15% 150
2016
Q2 		$3.5M Buy
932,276
+71,540
+8% +$311K 0.13% 173
2016
Q1 		$3.6M Buy
860,736
+61,503
+8% +$253K 0.14% 166
2015
Q4 		$3.73M Buy
799,233
+14,765
+2% +$76.6K 0.14% 172
2015
Q3 		$3.93M Buy
784,468
+63,530
+9% +$386K 0.16% 143
2015
Q2 		$4.8M Sell
720,938
-18,748
-3% -$131K 0.19% 120
2015
Q1 		$5.23M Buy
739,686
+92,508
+14% +$626K 0.18% 117
2014
Q4 		$5M Sell
647,178
-18,979
-3% -$152K 0.17% 128
2014
Q3 		$5.75M Sell
666,157
-36,655
-5% -$331K 0.17% 123
2014
Q2 		$6.65M Sell
702,812
-13,338
-2% -$122K 0.2% 99
2014
Q1 		$6.23M Sell
716,150
-167,752
-19% -$1.37M 0.19% 103
2013
Q4 		$7.28M Sell
883,902
-209,118
-19% -$1.66M 0.2% 103
2013
Q3 		$8.11M Sell
1,093,020
-180,315
-14% -$1.2M 0.2% 109
2013
Q2 		$7.48M Buy
+1,273,335
New +$8.13M 0.17% 122

Other funds holding SAN

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

World Asset Management's SAN Position: Q2 2020 in Review

World Asset Management sold out of Banco Santander (SAN) in Q2 2020, closing a stake of 164,609 shares — an estimated $371K sold.

World Asset Management first reported a position in SAN in Q2 2013 and held it in 28 quarters. The position peaked at $8.11M in Q3 2013. 276 funds tracked by Wall St. Rank hold SAN as of Q2 2020.

  • World Asset Management reported no remaining Banco Santander position as of Q2 2020 after selling out during the quarter.
  • World Asset Management sold 164,609 Banco Santander shares in Q2 2020, an estimated $371K.
  • World Asset Management first reported a position in Banco Santander in Q2 2013 and held it in 28 quarters.
  • World Asset Management's Banco Santander position peaked at $8.11M in Q3 2013.
  • 276 funds tracked by Wall St. Rank held Banco Santander as of Q2 2020.

Based on World Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.