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Brookfield Corp’s Sabesp SBS Stock Holding History

Brookfield Corp’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
2019
Q3 		– Sell
-4,537,420
Closed -$10.7M – 134
2019
Q2 		$10.7M Buy
+4,537,420
New +$9.91M 0.05% 94
2018
Q1 		– Sell
-28,632,906
Closed -$58M – 76
2017
Q4 		$58M Buy
+28,632,906
New +$55M 0.26% 55
2017
Q3 		– Sell
-31,937,722
Closed -$59M – 78
2017
Q2 		$59M Buy
31,937,722
+9,238,607
+41% +$17.1M 0.3% 49
2017
Q1 		$45.8M Buy
22,699,115
+316,713
+1% +$624K 0.26% 55
2016
Q4 		$37.7M Buy
22,382,402
+3,631,739
+19% +$6.39M 0.21% 60
2016
Q3 		$33.7M Buy
+18,750,663
New +$33.3M 0.18% 64
2015
Q1 		– Sell
-49,581,955
Closed -$60.5M – 240
2014
Q4 		$60.5M Buy
49,581,955
+10,911,553
+28% +$15.6M 0.29% 48
2014
Q3 		$60.8M Buy
38,670,402
+9,666,417
+33% +$17.5M 0.36% 45
2014
Q2 		$60.3M Buy
29,003,985
+2,569,160
+10% +$4.92M 0.39% 45
2014
Q1 		$47.5M Buy
26,434,825
+2,067,162
+8% +$3.76M 0.21% 44
2013
Q4 		$53.6M Buy
24,367,663
+3,468,277
+17% +$7.14M 0.29% 40
2013
Q3 		$40.4M Buy
+20,899,386
New +$39.2M 0.21% 43

Other funds holding SBS

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Brookfield Corp's SBS Position: Q3 2019 in Review

Brookfield Corp sold out of Sabesp (SBS) in Q3 2019, closing a stake of 4,537,420 shares — an estimated $10.7M sold.

Brookfield Corp first reported a position in SBS in Q3 2013 and held it in 12 quarters. The position peaked at $60.8M in Q3 2014. 177 funds tracked by Wall St. Rank hold SBS as of Q3 2019.

  • Brookfield Corp reported no remaining Sabesp position as of Q3 2019 after selling out during the quarter.
  • Brookfield Corp sold 4,537,420 Sabesp shares in Q3 2019, an estimated $10.7M.
  • Brookfield Corp first reported a position in Sabesp in Q3 2013 and held it in 12 quarters.
  • Brookfield Corp's Sabesp position peaked at $60.8M in Q3 2014.
  • 177 funds tracked by Wall St. Rank held Sabesp as of Q3 2019.

Based on Brookfield Corp's 13F filing for Q3 2019, filed 14 Nov 2019.