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Calvert Investment Management’s Sabre SABR Stock Holding History

Calvert 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
2017
Q1 		– Sell
-11,012
Closed -$275K – 489
2016
Q4 		$275K Sell
11,012
-391
-3% -$10K 0.01% 689
2016
Q3 		$321K Buy
11,403
+1,235
+12% +$34.5K 0.01% 636
2016
Q2 		$272K Buy
10,168
+121
+1% +$3.4K 0.01% 654
2016
Q1 		$291K Buy
+10,047
New +$268K 0.01% 605

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
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Fidelity Investments
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

Calvert Investment Management's SABR Position: Q1 2017 in Review

Calvert Investment Management sold out of Sabre (SABR) in Q1 2017, closing a stake of 11,012 shares — an estimated $275K sold.

Calvert Investment Management first reported a position in SABR in Q1 2016 and held it in 4 quarters. The position peaked at $321K in Q3 2016. 257 funds tracked by Wall St. Rank hold SABR as of Q1 2017.

  • Calvert Investment Management reported no remaining Sabre position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 11,012 Sabre shares in Q1 2017, an estimated $275K.
  • Calvert Investment Management first reported a position in Sabre in Q1 2016 and held it in 4 quarters.
  • Calvert Investment Management's Sabre position peaked at $321K in Q3 2016.
  • 257 funds tracked by Wall St. Rank held Sabre as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.