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BlackRock Group’s Sabesp SBS Stock Holding History

BlackRock Group’s Portfolio SBS Stock Details SBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$13.9M Buy
8,241,036
+576,505
+8% +$1.01M 0.01% 856
2016
Q3 		$13.8M Sell
7,664,531
-1,130,630
-13% -$2.01M 0.01% 859
2016
Q2 		$15.3M Buy
8,795,161
+573,736
+7% +$837K 0.01% 829
2016
Q1 		$10.5M Buy
8,221,425
+1,760,338
+27% +$1.86M 0.01% 904
2015
Q4 		$5.76M Buy
6,461,087
+122,762
+2% +$110K ﹤0.01% 1059
2015
Q3 		$4.77M Buy
6,338,325
+171,671
+3% +$154K ﹤0.01% 1121
2015
Q2 		$6.2M Buy
6,166,654
+261,363
+4% +$294K ﹤0.01% 1087
2015
Q1 		$6.21M Sell
5,905,291
-2,059,979
-26% -$2.21M ﹤0.01% 1073
2014
Q4 		$9.71M Buy
7,965,270
+951,724
+14% +$1.36M 0.01% 972
2014
Q3 		$11M Sell
7,013,546
-15,165
-0.2% -$27.4K 0.01% 923
2014
Q2 		$14.6M Sell
7,028,711
-51,432
-0.7% -$98.6K 0.01% 863
2014
Q1 		$12.7M Buy
7,080,143
+1,167,520
+20% +$2.12M 0.01% 872
2013
Q4 		$13M Sell
5,912,623
-1,037
-0% -$2.13K 0.01% 860
2013
Q3 		$11.4M Buy
5,913,660
+110,066
+2% +$207K 0.01% 893
2013
Q2 		$11.7M Buy
+5,803,594
New +$15.1M 0.01% 820

Other funds holding SBS

WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM

BlackRock Group's SBS Position: Q4 2016 in Review

BlackRock Group increased its Sabesp (SBS) stake by 7.5% in Q4 2016, buying an estimated $1.01M and bringing the position to 8,241,036 shares worth $13.9M. The position accounts for 0.01% of the portfolio, ranked #856.

BlackRock Group first reported a position in SBS in Q2 2013 and has held it in 15 quarters since. The position peaked at $15.3M in Q2 2016. 191 funds tracked by Wall St. Rank hold SBS as of Q4 2016.

  • BlackRock Group held 8,241,036 shares of Sabesp worth $13.9M as of Q4 2016.
  • BlackRock Group bought 576,505 Sabesp shares in Q4 2016, an estimated $1.01M.
  • Sabesp made up 0.01% of BlackRock Group's portfolio in Q4 2016, its #856 holding.
  • BlackRock Group first reported a position in Sabesp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Sabesp position peaked at $15.3M in Q2 2016.
  • 191 funds tracked by Wall St. Rank held Sabesp as of Q4 2016.

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