BlackRock Fund Advisors’s Sabre SABR Stock Holding History

BlackRock Fund 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	$54M	Buy	2,165,074 +143,205	+7%	+$3.67M	0.01%	1634
2016 Q3	$57M	Buy	2,021,869 +36,846	+2%	+$1.03M	0.01%	1486
2016 Q2	$53.2M	Buy	1,985,023 +790,630	+66%	+$22.2M	0.01%	1446
2016 Q1	$34.5M	Buy	1,194,393 +5,498	+0.5%	+$147K	0.01%	1675
2015 Q4	$33.3M	Buy	1,188,895 +169,311	+17%	+$4.9M	0.01%	1748
2015 Q3	$21.6M	Buy	1,019,584 +74,427	+8%	+$2.01M	0.01%	1941
2015 Q2	$22.5M	Buy	+945,157	New	+$23.8M	0.01%	2041

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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 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 Fund Advisors's SABR Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Sabre (SABR) stake by 7.1% in Q4 2016, buying an estimated $3.67M and bringing the position to 2,165,074 shares worth $54M. The position accounts for 0.01% of the portfolio, ranked #1634.

BlackRock Fund Advisors first reported a position in SABR in Q2 2015 and has held it in 7 quarters since. The position peaked at $57M in Q3 2016. 279 funds tracked by Wall St. Rank hold SABR as of Q4 2016.

BlackRock Fund Advisors held 2,165,074 shares of Sabre worth $54M as of Q4 2016.
BlackRock Fund Advisors bought 143,205 Sabre shares in Q4 2016, an estimated $3.67M.
Sabre made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1634 holding.
BlackRock Fund Advisors first reported a position in Sabre in Q2 2015 and has held it in 7 quarters since.
BlackRock Fund Advisors's Sabre position peaked at $57M in Q3 2016.
279 funds tracked by Wall St. Rank held Sabre as of Q4 2016.

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