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Beese Fulmer Investment Management’s Sabre SABR Stock Holding History

Beese Fulmer Investment Management’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
2019
Q1 		– Sell
-162,979
Closed -$3.53M – 186
2018
Q4 		$3.53M Buy
162,979
+171
+0.1% +$4.14K 0.79% 48
2018
Q3 		$4.25M Buy
162,808
+2,567
+2% +$65.9K 0.83% 50
2018
Q2 		$3.95M Buy
160,241
+20,394
+15% +$473K 0.83% 50
2018
Q1 		$3M Buy
139,847
+9,113
+7% +$195K 0.66% 60
2017
Q4 		$2.68M Buy
130,734
+20,595
+19% +$394K 0.57% 65
2017
Q3 		$1.99M Sell
110,139
-505
-0.5% -$9.8K 0.45% 67
2017
Q2 		$2.41M Buy
110,644
+8,645
+8% +$197K 0.57% 63
2017
Q1 		$2.16M Buy
101,999
+20,167
+25% +$462K 0.53% 65
2016
Q4 		$2.04M Buy
81,832
+4,265
+5% +$109K 0.53% 62
2016
Q3 		$2.19M Buy
77,567
+9,122
+13% +$255K 0.59% 60
2016
Q2 		$1.83M Buy
68,445
+13,668
+25% +$384K 0.52% 62
2016
Q1 		$1.58M Buy
+54,777
New +$1.46M 0.46% 67

Other funds holding SABR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Beese Fulmer Investment Management's SABR Position: Q1 2019 in Review

Beese Fulmer Investment Management sold out of Sabre (SABR) in Q1 2019, closing a stake of 162,979 shares — an estimated $3.53M sold.

Beese Fulmer Investment Management first reported a position in SABR in Q1 2016 and held it in 12 quarters. The position peaked at $4.25M in Q3 2018. 357 funds tracked by Wall St. Rank hold SABR as of Q1 2019.

  • Beese Fulmer Investment Management reported no remaining Sabre position as of Q1 2019 after selling out during the quarter.
  • Beese Fulmer Investment Management sold 162,979 Sabre shares in Q1 2019, an estimated $3.53M.
  • Beese Fulmer Investment Management first reported a position in Sabre in Q1 2016 and held it in 12 quarters.
  • Beese Fulmer Investment Management's Sabre position peaked at $4.25M in Q3 2018.
  • 357 funds tracked by Wall St. Rank held Sabre as of Q1 2019.

Based on Beese Fulmer Investment Management's 13F filing for Q1 2019, filed 5 Apr 2019.