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ARGA Investment Management’s Sabesp SBS Stock Holding History

ARGA Investment Management’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
2016
Q1 		– Sell
-4,851,195
Closed -$4.33M – 59
2015
Q4 		$4.33M Sell
4,851,195
-324,345
-6% -$291K 1.44% 11
2015
Q3 		$3.89M Buy
5,175,540
+2,016,201
+64% +$1.81M 1.12% 11
2015
Q2 		$3.17M Buy
3,159,339
+328,470
+12% +$370K 0.86% 17
2015
Q1 		$2.98M Buy
2,830,869
+1,033,883
+58% +$1.11M 0.85% 20
2014
Q4 		$2.19M Buy
1,796,986
+1,338,633
+292% +$1.91M 0.85% 22
2014
Q3 		$720K Buy
458,353
+352,191
+332% +$637K 0.22% 32
2014
Q2 		$220K Buy
106,162
+31,970
+43% +$61.3K 0.08% 35
2014
Q1 		$133K Hold
74,192
– – 0.04% 34
2013
Q4 		$163K Buy
+74,192
New +$153K 0.05% 42

Other funds holding SBS

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

ARGA Investment Management's SBS Position: Q1 2016 in Review

ARGA Investment Management sold out of Sabesp (SBS) in Q1 2016, closing a stake of 4,851,195 shares — an estimated $4.33M sold.

ARGA Investment Management first reported a position in SBS in Q4 2013 and held it in 9 quarters. The position peaked at $4.33M in Q4 2015. 159 funds tracked by Wall St. Rank hold SBS as of Q1 2016.

  • ARGA Investment Management reported no remaining Sabesp position as of Q1 2016 after selling out during the quarter.
  • ARGA Investment Management sold 4,851,195 Sabesp shares in Q1 2016, an estimated $4.33M.
  • ARGA Investment Management first reported a position in Sabesp in Q4 2013 and held it in 9 quarters.
  • ARGA Investment Management's Sabesp position peaked at $4.33M in Q4 2015.
  • 159 funds tracked by Wall St. Rank held Sabesp as of Q1 2016.

Based on ARGA Investment Management's 13F filing for Q1 2016, filed 5 May 2016.