AJO LP’s Sabesp SBS Stock Holding History

AJO LP’s Portfolio SBS Stock Details SBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-93,122	Closed	-$188K	–	633
2017 Q1	$188K	Buy	+93,122	New	+$184K	﹤0.01%	511
2014 Q3	–	Sell	-84,051	Closed	-$175K	–	473
2014 Q2	$175K	Buy	+84,051	New	+$161K	﹤0.01%	436

Other funds holding SBS

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

AJO LP's SBS Position: Q2 2017 in Review

AJO LP sold out of Sabesp (SBS) in Q2 2017, closing a stake of 93,122 shares — an estimated $188K sold.

AJO LP first reported a position in SBS in Q2 2014 and held it in 2 quarters. The position peaked at $188K in Q1 2017. 174 funds tracked by Wall St. Rank hold SBS as of Q2 2017.

AJO LP reported no remaining Sabesp position as of Q2 2017 after selling out during the quarter.
AJO LP sold 93,122 Sabesp shares in Q2 2017, an estimated $188K.
AJO LP first reported a position in Sabesp in Q2 2014 and held it in 2 quarters.
AJO LP's Sabesp position peaked at $188K in Q1 2017.
174 funds tracked by Wall St. Rank held Sabesp as of Q2 2017.

Based on AJO LP's 13F filing for Q2 2017, filed 10 Aug 2017.