BlackRock Institutional Trust’s Sabre SABR Stock Holding History

BlackRock Institutional Trust’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	$144M	Buy	5,754,144 +421,150	+8%	+$10.8M	0.02%	727
2016 Q3	$150M	Buy	5,332,994 +45,377	+0.9%	+$1.27M	0.02%	675
2016 Q2	$142M	Buy	5,287,617 +848,501	+19%	+$23.8M	0.02%	690
2016 Q1	$128M	Buy	4,439,116 +520,377	+13%	+$13.9M	0.02%	715
2015 Q4	$110M	Buy	3,918,739 +363,264	+10%	+$10.5M	0.02%	789
2015 Q3	$75.3M	Buy	3,555,475 +1,182,204	+50%	+$32M	0.01%	999
2015 Q2	$49M	Buy	+2,373,271	New	+$59.8M	0.01%	1310

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 Institutional Trust's SABR Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Sabre (SABR) stake by 7.9% in Q4 2016, buying an estimated $10.8M and bringing the position to 5,754,144 shares worth $144M. The position accounts for 0.02% of the portfolio, ranked #727.

BlackRock Institutional Trust first reported a position in SABR in Q2 2015 and has held it in 7 quarters since. The position peaked at $150M in Q3 2016. 280 funds tracked by Wall St. Rank hold SABR as of Q4 2016.

BlackRock Institutional Trust held 5,754,144 shares of Sabre worth $144M as of Q4 2016.
BlackRock Institutional Trust bought 421,150 Sabre shares in Q4 2016, an estimated $10.8M.
Sabre made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #727 holding.
BlackRock Institutional Trust first reported a position in Sabre in Q2 2015 and has held it in 7 quarters since.
BlackRock Institutional Trust's Sabre position peaked at $150M in Q3 2016.
280 funds tracked by Wall St. Rank held Sabre as of Q4 2016.

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