Commonwealth Bank of Australia’s Sabre SABR Stock Holding History

Commonwealth Bank of Australia’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
2019 Q3	–	Sell	-600	Closed	-$13K	–	767
2019 Q2	$13K	Buy	600 +100	+20%	+$2.14K	﹤0.01%	1078
2019 Q1	$10K	Sell	500 -100	-17%	-$2.22K	﹤0.01%	1088
2018 Q4	$12K	Hold	600	–	–	﹤0.01%	1071
2018 Q3	$15K	Sell	600 -100	-14%	-$2.57K	﹤0.01%	1086
2018 Q2	$17K	Buy	700 +100	+17%	+$2.32K	﹤0.01%	751
2018 Q1	$12K	Buy	600 +100	+20%	+$2.14K	﹤0.01%	747
2017 Q4	$10K	Buy	500 +100	+25%	+$1.92K	﹤0.01%	782
2017 Q3	$7K	Sell	400 -3,700	-90%	-$71.8K	﹤0.01%	801
2017 Q2	$89K	Hold	4,100	–	–	﹤0.01%	724
2017 Q1	$87K	Buy	4,100 +1,000	+32%	+$22.9K	﹤0.01%	719
2016 Q4	$77K	Buy	3,100 +700	+29%	+$18K	﹤0.01%	690
2016 Q3	$68K	Buy	2,400 +900	+60%	+$25.1K	﹤0.01%	708
2016 Q2	$40K	Buy	1,500 +800	+114%	+$22.5K	﹤0.01%	752
2016 Q1	$20K	Buy	+700	New	+$18.7K	﹤0.01%	794

Other funds holding SABR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Commonwealth Bank of Australia's SABR Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Sabre (SABR) in Q3 2019, closing a stake of 600 shares — an estimated $13K sold.

Commonwealth Bank of Australia first reported a position in SABR in Q1 2016 and held it in 14 quarters. The position peaked at $89K in Q2 2017. 364 funds tracked by Wall St. Rank hold SABR as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Sabre position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 600 Sabre shares in Q3 2019, an estimated $13K.
Commonwealth Bank of Australia first reported a position in Sabre in Q1 2016 and held it in 14 quarters.
Commonwealth Bank of Australia's Sabre position peaked at $89K in Q2 2017.
364 funds tracked by Wall St. Rank held Sabre as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.