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CKW Financial Group’s Sabesp SBS Stock Holding History

CKW Financial Group’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
2015
Q3 		– Sell
-6,250
Closed -$6K – 270
2015
Q2 		$6K Hold
6,250
– – ﹤0.01% 313
2015
Q1 		$7K Buy
+6,250
New +$6.69K ﹤0.01% 318
2014
Q4 		– Sell
-5,213
Closed -$8K – 371
2014
Q3 		$8K Hold
5,213
– – ﹤0.01% 318
2014
Q2 		$11K Hold
5,213
– – 0.01% 299
2014
Q1 		$10K Buy
+5,213
New +$9.49K ﹤0.01% 301

Other funds holding SBS

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

CKW Financial Group's SBS Position: Q3 2015 in Review

CKW Financial Group sold out of Sabesp (SBS) in Q3 2015, closing a stake of 6,250 shares — an estimated $6K sold.

CKW Financial Group first reported a position in SBS in Q1 2014 and held it in 5 quarters. The position peaked at $11K in Q2 2014. 156 funds tracked by Wall St. Rank hold SBS as of Q3 2015.

  • CKW Financial Group reported no remaining Sabesp position as of Q3 2015 after selling out during the quarter.
  • CKW Financial Group sold 6,250 Sabesp shares in Q3 2015, an estimated $6K.
  • CKW Financial Group first reported a position in Sabesp in Q1 2014 and held it in 5 quarters.
  • CKW Financial Group's Sabesp position peaked at $11K in Q2 2014.
  • 156 funds tracked by Wall St. Rank held Sabesp as of Q3 2015.

Based on CKW Financial Group's 13F filing for Q3 2015, filed 26 Oct 2015.