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BlackRock Advisors’s Sabre SABR Stock Holding History

BlackRock Advisors’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
Q4 		$73.7M Buy
2,954,113
+447,428
+18% +$11.5M 0.07% 251
2016
Q3 		$70.6M Buy
2,506,685
+1,595,810
+175% +$44.5M 0.07% 268
2016
Q2 		$24.4M Sell
910,875
-26,811
-3% -$753K 0.02% 464
2016
Q1 		$27.1M Sell
937,686
-33,732
-3% -$899K 0.03% 458
2015
Q4 		$27.2M Buy
971,418
+391,087
+67% +$11.3M 0.03% 450
2015
Q3 		$12.3M Buy
580,331
+95,308
+20% +$2.58M 0.01% 701
2015
Q2 		$11.5M Buy
+485,023
New +$12.2M 0.01% 707

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

BlackRock Advisors's SABR Position: Q4 2016 in Review

BlackRock Advisors increased its Sabre (SABR) stake by 18% in Q4 2016, buying an estimated $11.5M and bringing the position to 2,954,113 shares worth $73.7M. The position accounts for 0.07% of the portfolio, ranked #251.

BlackRock Advisors first reported a position in SABR in Q2 2015 and has held it in 7 quarters since. 279 funds tracked by Wall St. Rank hold SABR as of Q4 2016.

  • BlackRock Advisors held 2,954,113 shares of Sabre worth $73.7M as of Q4 2016.
  • BlackRock Advisors bought 447,428 Sabre shares in Q4 2016, an estimated $11.5M.
  • Sabre made up 0.07% of BlackRock Advisors's portfolio in Q4 2016, its #251 holding.
  • BlackRock Advisors first reported a position in Sabre in Q2 2015 and has held it in 7 quarters since.
  • 279 funds tracked by Wall St. Rank held Sabre as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.