Capital World Investors
SABR icon

Capital World Investors’s Sabre SABR Stock Holding History

Capital World Investors’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
2020
Q2 		– Sell
-15,900,534
Closed -$94.3M – 548
2020
Q1 		$94.3M Sell
15,900,534
-8,016,707
-34% -$134M 0.03% 281
2019
Q4 		$537M Buy
23,917,241
+329,974
+1% +$7.32M 0.12% 163
2019
Q3 		$528M Buy
23,587,267
+2,704,661
+13% +$63.6M 0.13% 160
2019
Q2 		$464M Buy
20,882,606
+12,434,106
+147% +$267M 0.11% 170
2019
Q1 		$181M Buy
8,448,500
+1,967,000
+30% +$43.7M 0.04% 257
2018
Q4 		$140M Buy
6,481,500
+6,184,000
+2,079% +$150M 0.04% 260
2018
Q3 		$7.76M Sell
297,500
-5,632,545
-95% -$145M ﹤0.01% 521
2018
Q2 		$146M Hold
5,930,045
– – 0.03% 265
2018
Q1 		$127M Hold
5,930,045
– – 0.03% 274
2017
Q4 		$122M Sell
5,930,045
-2,500,000
-30% -$47.9M 0.03% 279
2017
Q3 		$153M Sell
8,430,045
-350,367
-4% -$6.8M 0.03% 254
2017
Q2 		$191M Sell
8,780,412
-7,502,922
-46% -$171M 0.04% 232
2017
Q1 		$345M Sell
16,283,334
-5,363,839
-25% -$123M 0.08% 185
2016
Q4 		$540M Buy
21,647,173
+2,263,939
+12% +$58.1M 0.14% 145
2016
Q3 		$546M Buy
19,383,234
+18,460,386
+2,000% +$515M 0.14% 140
2016
Q2 		$24.7M Buy
+922,848
New +$25.9M 0.01% 384

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Capital World Investors's SABR Position: Q2 2020 in Review

Capital World Investors sold out of Sabre (SABR) in Q2 2020, closing a stake of 15,900,534 shares — an estimated $94.3M sold.

Capital World Investors first reported a position in SABR in Q2 2016 and held it in 16 quarters. The position peaked at $546M in Q3 2016. 319 funds tracked by Wall St. Rank hold SABR as of Q2 2020.

  • Capital World Investors reported no remaining Sabre position as of Q2 2020 after selling out during the quarter.
  • Capital World Investors sold 15,900,534 Sabre shares in Q2 2020, an estimated $94.3M.
  • Capital World Investors first reported a position in Sabre in Q2 2016 and held it in 16 quarters.
  • Capital World Investors's Sabre position peaked at $546M in Q3 2016.
  • 319 funds tracked by Wall St. Rank held Sabre as of Q2 2020.

Based on Capital World Investors's 13F filing for Q2 2020, filed 14 Aug 2020.