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Bowling Portfolio Management’s Sabre SABR Stock Holding History

Bowling Portfolio 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
2019
Q2 		– Sell
-12,933
Closed -$277K – 387
2019
Q1 		$277K Sell
12,933
-1,294
-9% -$28.7K 0.04% 331
2018
Q4 		$308K Buy
+14,227
New +$344K 0.05% 319

Other funds holding SABR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Bowling Portfolio Management's SABR Position: Q2 2019 in Review

Bowling Portfolio Management sold out of Sabre (SABR) in Q2 2019, closing a stake of 12,933 shares — an estimated $277K sold.

Bowling Portfolio Management first reported a position in SABR in Q4 2018 and held it in 2 quarters. The position peaked at $308K in Q4 2018. 322 funds tracked by Wall St. Rank hold SABR as of Q2 2019.

  • Bowling Portfolio Management reported no remaining Sabre position as of Q2 2019 after selling out during the quarter.
  • Bowling Portfolio Management sold 12,933 Sabre shares in Q2 2019, an estimated $277K.
  • Bowling Portfolio Management first reported a position in Sabre in Q4 2018 and held it in 2 quarters.
  • Bowling Portfolio Management's Sabre position peaked at $308K in Q4 2018.
  • 322 funds tracked by Wall St. Rank held Sabre as of Q2 2019.

Based on Bowling Portfolio Management's 13F filing for Q2 2019, filed 25 Jul 2019.