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BI Asset Management Fondsmaeglerselskab’s Sabre SABR Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
Q2 		– Sell
-10,800
Closed -$231K – 309
2019
Q1 		$231K Sell
10,800
-11,800
-52% -$262K 0.01% 158
2018
Q4 		$489K Buy
+22,600
New +$547K 0.03% 146

Other funds holding SABR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

BI Asset Management Fondsmaeglerselskab's SABR Position: Q2 2019 in Review

BI Asset Management Fondsmaeglerselskab sold out of Sabre (SABR) in Q2 2019, closing a stake of 10,800 shares — an estimated $231K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in SABR in Q4 2018 and held it in 2 quarters. The position peaked at $489K in Q4 2018. 322 funds tracked by Wall St. Rank hold SABR as of Q2 2019.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Sabre position as of Q2 2019 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 10,800 Sabre shares in Q2 2019, an estimated $231K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Sabre in Q4 2018 and held it in 2 quarters.
  • BI Asset Management Fondsmaeglerselskab's Sabre position peaked at $489K in Q4 2018.
  • 322 funds tracked by Wall St. Rank held Sabre as of Q2 2019.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2019, filed 19 Mar 2020.