BlackRock Investment Management’s Sabre SABR Stock Holding History

BlackRock Investment Management’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	$11.4M	Buy	456,290 +121,072	+36%	+$3.11M	0.01%	1032
2016 Q3	$9.45M	Buy	335,218 +217,502	+185%	+$6.07M	0.01%	1041
2016 Q2	$3.15M	Buy	117,716 +40,592	+53%	+$1.14M	﹤0.01%	1770
2016 Q1	$2.23M	Sell	77,124 -15,793	-17%	-$421K	﹤0.01%	1923
2015 Q4	$2.6M	Buy	92,917 +20,026	+27%	+$580K	﹤0.01%	1891
2015 Q3	$1.54M	Sell	72,891 -4,067	-5%	-$110K	﹤0.01%	2267
2015 Q2	$1.83M	Buy	+76,958	New	+$1.94M	﹤0.01%	2315

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 Investment Management's SABR Position: Q4 2016 in Review

BlackRock Investment Management increased its Sabre (SABR) stake by 36% in Q4 2016, buying an estimated $3.11M and bringing the position to 456,290 shares worth $11.4M. The position accounts for 0.01% of the portfolio, ranked #1032.

BlackRock Investment Management 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 Investment Management held 456,290 shares of Sabre worth $11.4M as of Q4 2016.
BlackRock Investment Management bought 121,072 Sabre shares in Q4 2016, an estimated $3.11M.
Sabre made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1032 holding.
BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.