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SABR icon

BlackRock Group’s Sabre SABR Stock Holding History

BlackRock 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
Q4 		$44.6M Buy
1,786,431
+241,988
+16% +$6.21M 0.02% 624
2016
Q3 		$43.5M Buy
1,544,443
+625,138
+68% +$17.4M 0.02% 618
2016
Q2 		$24.6M Buy
919,305
+54,669
+6% +$1.54M 0.01% 733
2016
Q1 		$25M Buy
864,636
+88,453
+11% +$2.36M 0.01% 733
2015
Q4 		$21.7M Buy
776,183
+567,015
+271% +$16.4M 0.01% 762
2015
Q3 		$4.43M Buy
209,168
+165,388
+378% +$4.47M ﹤0.01% 1144
2015
Q2 		$800K Buy
+43,780
New +$1.1M ﹤0.01% 2070

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 Group's SABR Position: Q4 2016 in Review

BlackRock Group increased its Sabre (SABR) stake by 16% in Q4 2016, buying an estimated $6.21M and bringing the position to 1,786,431 shares worth $44.6M. The position accounts for 0.02% of the portfolio, ranked #624.

BlackRock Group 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 Group held 1,786,431 shares of Sabre worth $44.6M as of Q4 2016.
  • BlackRock Group bought 241,988 Sabre shares in Q4 2016, an estimated $6.21M.
  • Sabre made up 0.02% of BlackRock Group's portfolio in Q4 2016, its #624 holding.
  • BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.