BlackRock Japan’s Sabre SABR Stock Holding History

BlackRock Japan’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	$6.53M	Buy	261,508 +2,117	+0.8%	+$54.3K	0.02%	625
2016 Q3	$7.31M	Buy	259,391 +867	+0.3%	+$24.2K	0.03%	586
2016 Q2	$6.93M	Buy	258,524 +16,653	+7%	+$468K	0.02%	591
2016 Q1	$7M	Buy	241,871 +18,568	+8%	+$495K	0.03%	580
2015 Q4	$6.25M	Buy	+223,303	New	+$6.47M	0.02%	602
2015 Q3	–	Sell	-2,339	Closed	-$56K	–	1341
2015 Q2	$56K	Buy	+2,339	New	+$59K	﹤0.01%	1056

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 $4.58B AUM 24.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $315B AUM 27.84% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

BlackRock Japan's SABR Position: Q4 2016 in Review

BlackRock Japan increased its Sabre (SABR) stake by 0.82% in Q4 2016, buying an estimated $54.3K and bringing the position to 261,508 shares worth $6.53M. The position accounts for 0.02% of the portfolio, ranked #625.

BlackRock Japan first reported a position in SABR in Q2 2015 and has held it in 6 quarters since. The position peaked at $7.31M in Q3 2016. 280 funds tracked by Wall St. Rank hold SABR as of Q4 2016.

BlackRock Japan held 261,508 shares of Sabre worth $6.53M as of Q4 2016.
BlackRock Japan bought 2,117 Sabre shares in Q4 2016, an estimated $54.3K.
Sabre made up 0.02% of BlackRock Japan's portfolio in Q4 2016, its #625 holding.
BlackRock Japan first reported a position in Sabre in Q2 2015 and has held it in 6 quarters since.
BlackRock Japan's Sabre position peaked at $7.31M in Q3 2016.
280 funds tracked by Wall St. Rank held Sabre as of Q4 2016.

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