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Brandes Investment Partners’s Sabesp SBS Stock Holding History

Brandes Investment Partners’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
Q3 		– Sell
-67,612
Closed -$117K – 201
2016
Q2 		$117K Sell
67,612
-68,115,446
-100% -$99.3M ﹤0.01% 161
2016
Q1 		$87.3M Sell
68,183,058
-28,857,344
-30% -$30.5M 1.25% 32
2015
Q4 		$86.6M Sell
97,040,402
-6,456,110
-6% -$5.8M 1.27% 32
2015
Q3 		$77.9M Buy
103,496,512
+18,284,482
+21% +$16.4M 1.14% 37
2015
Q2 		$85.6M Buy
85,212,030
+14,765,228
+21% +$16.6M 1.1% 41
2015
Q1 		$74M Buy
70,446,802
+22,954,698
+48% +$24.6M 1.02% 43
2014
Q4 		$57.9M Buy
47,492,104
+37,570,181
+379% +$53.6M 0.82% 48
2014
Q3 		$15.6M Buy
9,921,923
+8,381,979
+544% +$15.2M 0.21% 62
2014
Q2 		$3.2M Buy
+1,539,944
New +$2.95M 0.04% 96

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

Brandes Investment Partners's SBS Position: Q3 2016 in Review

Brandes Investment Partners sold out of Sabesp (SBS) in Q3 2016, closing a stake of 67,612 shares — an estimated $117K sold.

Brandes Investment Partners first reported a position in SBS in Q2 2014 and held it in 9 quarters. The position peaked at $87.3M in Q1 2016. 188 funds tracked by Wall St. Rank hold SBS as of Q3 2016.

  • Brandes Investment Partners reported no remaining Sabesp position as of Q3 2016 after selling out during the quarter.
  • Brandes Investment Partners sold 67,612 Sabesp shares in Q3 2016, an estimated $117K.
  • Brandes Investment Partners first reported a position in Sabesp in Q2 2014 and held it in 9 quarters.
  • Brandes Investment Partners's Sabesp position peaked at $87.3M in Q1 2016.
  • 188 funds tracked by Wall St. Rank held Sabesp as of Q3 2016.

Based on Brandes Investment Partners's 13F filing for Q3 2016, filed 10 Nov 2016.