ClearBridge Investments (Australia)’s Sabesp SBS Stock Holding History

ClearBridge Investments (Australia)’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 Q2	–	Sell	-1,480	Closed	-$4K	–	59
2019 Q1	$4K	Sell	1,480 -1,052	-42%	-$2.19K	﹤0.01%	52
2018 Q4	$4K	Hold	2,532	–	–	﹤0.01%	49
2018 Q3	$3K	Buy	+2,532	New	+$3.09K	﹤0.01%	55
2016 Q3	–	Sell	-292,633	Closed	-$509K	–	26
2016 Q2	$509K	Buy	292,633 +3,682	+1%	+$5.37K	0.02%	21
2016 Q1	$370K	Sell	288,951 -27,623	-9%	-$29.2K	0.02%	18
2015 Q4	$283K	Sell	316,574 -4,976	-2%	-$4.47K	0.01%	22
2015 Q3	$344K	Sell	321,550 -23,664	-7%	-$21.3K	0.01%	17
2015 Q2	$451K	Sell	345,214 -134,430	-28%	-$151K	0.01%	18
2015 Q1	$504K	Buy	479,644 +11,468	+2%	+$12.3K	0.02%	16
2014 Q4	$571K	Buy	+468,176	New	+$668K	0.02%	17

Other funds holding SBS

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge Investments (Australia)'s SBS Position: Q2 2019 in Review

ClearBridge Investments (Australia) sold out of Sabesp (SBS) in Q2 2019, closing a stake of 1,480 shares — an estimated $4K sold.

ClearBridge Investments (Australia) first reported a position in SBS in Q4 2014 and held it in 10 quarters. The position peaked at $571K in Q4 2014. 177 funds tracked by Wall St. Rank hold SBS as of Q2 2019.

ClearBridge Investments (Australia) reported no remaining Sabesp position as of Q2 2019 after selling out during the quarter.
ClearBridge Investments (Australia) sold 1,480 Sabesp shares in Q2 2019, an estimated $4K.
ClearBridge Investments (Australia) first reported a position in Sabesp in Q4 2014 and held it in 10 quarters.
ClearBridge Investments (Australia)'s Sabesp position peaked at $571K in Q4 2014.
177 funds tracked by Wall St. Rank held Sabesp as of Q2 2019.

Based on ClearBridge Investments (Australia)'s 13F filing for Q2 2019, filed 14 Aug 2019.