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BHF Kleinwort Benson Group’s Sabre SABR Stock Holding History

BHF Kleinwort Benson Group’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
2016
Q1 		$19.4M Buy
+669,620
New +$17.9M 0.56% 63
2015
Q4 		– Sell
-17,750
Closed -$482K – 444
2015
Q3 		$482K Buy
+17,750
New +$480K 0.02% 212

Other funds holding SABR

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

BHF Kleinwort Benson Group's SABR Position: Q1 2016 in Review

BHF Kleinwort Benson Group opened a new position in Sabre (SABR) in Q1 2016: 669,620 shares worth $19.4M. The stake represents 0.56% of the portfolio and ranks #63 among its holdings. This is a return to the name: BHF Kleinwort Benson Group previously reported a position in SABR as recently as Q3 2015.

BHF Kleinwort Benson Group first reported a position in SABR in Q3 2015 and has held it in 2 quarters since. 297 funds tracked by Wall St. Rank hold SABR as of Q1 2016.

  • BHF Kleinwort Benson Group held 669,620 shares of Sabre worth $19.4M as of Q1 2016.
  • Sabre was a new BHF Kleinwort Benson Group position in Q1 2016.
  • Sabre made up 0.56% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #63 holding.
  • BHF Kleinwort Benson Group first reported a position in Sabre in Q3 2015 and has held it in 2 quarters since.
  • 297 funds tracked by Wall St. Rank held Sabre as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.