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Cornerstone Capital Management Holdings’s Sabre SABR Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$16.9M Buy
+823,620
New +$15.8M 0.12% 196
2016
Q2 		– Sell
-6,900
Closed -$200K – 1477
2016
Q1 		$200K Buy
+6,900
New +$184K ﹤0.01% 1205

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 $4.58B AUM 24.86% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cornerstone Capital Management Holdings's SABR Position: Q4 2017 in Review

Cornerstone Capital Management Holdings opened a new position in Sabre (SABR) in Q4 2017: 823,620 shares worth $16.9M. The stake represents 0.12% of the portfolio and ranks #196 among its holdings. This is a return to the name: Cornerstone Capital Management Holdings previously reported a position in SABR as recently as Q1 2016.

Cornerstone Capital Management Holdings first reported a position in SABR in Q1 2016 and has held it in 2 quarters since. 287 funds tracked by Wall St. Rank hold SABR as of Q4 2017.

  • Cornerstone Capital Management Holdings held 823,620 shares of Sabre worth $16.9M as of Q4 2017.
  • Sabre was a new Cornerstone Capital Management Holdings position in Q4 2017.
  • Sabre made up 0.12% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #196 holding.
  • Cornerstone Capital Management Holdings first reported a position in Sabre in Q1 2016 and has held it in 2 quarters since.
  • 287 funds tracked by Wall St. Rank held Sabre as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.