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Alpine Woods Capital Investors’s Sabesp SBS Stock Holding History

Alpine Woods Capital Investors’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
-593,000
Closed -$1.2M – 465
2017
Q1 		$1.2M Sell
593,000
-560,514
-49% -$1.11M 0.06% 232
2016
Q4 		$1.94M Sell
1,153,514
-158,821
-12% -$279K 0.11% 178
2016
Q3 		$2.36M Sell
1,312,335
-207,808
-14% -$369K 0.13% 164
2016
Q2 		$2.64M Sell
1,520,143
-56,206
-4% -$82K 0.16% 147
2016
Q1 		$2.02M Sell
1,576,349
-186,666
-11% -$197K 0.12% 167
2015
Q4 		$1.57M Buy
1,763,015
+334,143
+23% +$300K 0.08% 200
2015
Q3 		$1.07M Buy
1,428,872
+50,534
+4% +$45.4K 0.06% 246
2015
Q2 		$1.39M Buy
1,378,338
+35,580
+3% +$40K 0.07% 226
2015
Q1 		$1.41M Hold
1,342,758
– – 0.07% 227
2014
Q4 		$1.64M Buy
1,342,758
+107,255
+9% +$153K 0.08% 203
2014
Q3 		$1.94M Buy
1,235,503
+90,755
+8% +$164K 0.1% 179
2014
Q2 		$2.38K Sell
1,144,748
-3,692,070
-76% -$7.08M 0.06% 151
2014
Q1 		$8.69M Buy
4,836,818
+41,252
+0.9% +$75.1K 0.48% 74
2013
Q4 		$10.5M Buy
4,795,566
+3,764,261
+365% +$7.75M 0.6% 59
2013
Q3 		$1.99M Buy
1,031,305
+257,827
+33% +$484K 0.12% 139
2013
Q2 		$1.56M Buy
+773,478
New +$2.01M 0.1% 148

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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Alpine Woods Capital Investors's SBS Position: Q2 2017 in Review

Alpine Woods Capital Investors sold out of Sabesp (SBS) in Q2 2017, closing a stake of 593,000 shares — an estimated $1.2M sold.

Alpine Woods Capital Investors first reported a position in SBS in Q2 2013 and held it in 16 quarters. The position peaked at $10.5M in Q4 2013. 174 funds tracked by Wall St. Rank hold SBS as of Q2 2017.

  • Alpine Woods Capital Investors reported no remaining Sabesp position as of Q2 2017 after selling out during the quarter.
  • Alpine Woods Capital Investors sold 593,000 Sabesp shares in Q2 2017, an estimated $1.2M.
  • Alpine Woods Capital Investors first reported a position in Sabesp in Q2 2013 and held it in 16 quarters.
  • Alpine Woods Capital Investors's Sabesp position peaked at $10.5M in Q4 2013.
  • 174 funds tracked by Wall St. Rank held Sabesp as of Q2 2017.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2017, filed 2 Aug 2017.