Banque Pictet & Cie’s Sabre SABR Stock Holding History

Banque Pictet & Cie’s Portfolio SABR Stock Details SABR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-13,314	Closed	-$299K	–	354
2019 Q4	$299K	Hold	13,314	–	–	0.01%	326
2019 Q3	$298K	Hold	13,314	–	–	0.01%	307
2019 Q2	$296K	Hold	13,314	–	–	0.01%	294
2019 Q1	$285K	Hold	13,314	–	–	0.01%	295
2018 Q4	$288K	Hold	13,314	–	–	0.01%	306
2018 Q3	$347K	Hold	13,314	–	–	0.01%	311
2018 Q2	$328K	Buy	+13,314	New	+$309K	0.01%	305
2014 Q4	–	Sell	-15,334	Closed	-$275K	–	513
2014 Q3	$275K	Sell	15,334 -440	-3%	-$8.29K	0.01%	385
2014 Q2	$316K	Buy	+15,774	New	+$281K	0.01%	366

Other funds holding SABR

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

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Banque Pictet & Cie's SABR Position: Q1 2020 in Review

Banque Pictet & Cie sold out of Sabre (SABR) in Q1 2020, closing a stake of 13,314 shares — an estimated $299K sold.

Banque Pictet & Cie first reported a position in SABR in Q2 2014 and held it in 9 quarters. The position peaked at $347K in Q3 2018. 334 funds tracked by Wall St. Rank hold SABR as of Q1 2020.

Banque Pictet & Cie reported no remaining Sabre position as of Q1 2020 after selling out during the quarter.
Banque Pictet & Cie sold 13,314 Sabre shares in Q1 2020, an estimated $299K.
Banque Pictet & Cie first reported a position in Sabre in Q2 2014 and held it in 9 quarters.
Banque Pictet & Cie's Sabre position peaked at $347K in Q3 2018.
334 funds tracked by Wall St. Rank held Sabre as of Q1 2020.

Based on Banque Pictet & Cie's 13F filing for Q1 2020, filed 30 Apr 2020.