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Capital One National Association’s Sabre SABR Stock Holding History

Capital One National Association’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
-18,762
Closed -$468K – 530
2016
Q4 		$468K Buy
18,762
+445
+2% +$11.4K 0.04% 350
2016
Q3 		$516K Buy
18,317
+2,614
+17% +$73K 0.04% 320
2016
Q2 		$421K Sell
15,703
-115
-0.7% -$3.23K 0.03% 347
2016
Q1 		$457K Buy
15,818
+2,899
+22% +$77.3K 0.04% 350
2015
Q4 		$361K Buy
12,919
+2,580
+25% +$74.7K 0.03% 415
2015
Q3 		$281K Buy
+10,339
New +$280K 0.03% 447

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

Capital One National Association's SABR Position: Q1 2017 in Review

Capital One National Association sold out of Sabre (SABR) in Q1 2017, closing a stake of 18,762 shares — an estimated $468K sold.

Capital One National Association first reported a position in SABR in Q3 2015 and held it in 6 quarters. The position peaked at $516K in Q3 2016. 256 funds tracked by Wall St. Rank hold SABR as of Q1 2017.

  • Capital One National Association reported no remaining Sabre position as of Q1 2017 after selling out during the quarter.
  • Capital One National Association sold 18,762 Sabre shares in Q1 2017, an estimated $468K.
  • Capital One National Association first reported a position in Sabre in Q3 2015 and held it in 6 quarters.
  • Capital One National Association's Sabre position peaked at $516K in Q3 2016.
  • 256 funds tracked by Wall St. Rank held Sabre as of Q1 2017.

Based on Capital One National Association's 13F filing for Q1 2017, filed 2 May 2017.