CT
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CPF Texas’s Sabre SABR Stock Holding History

CPF Texas’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
2018
Q3 		$2.23M Sell
85,343
-45
-0.1% -$1.16K 1.06% 27
2018
Q2 		$2.1M Sell
85,388
-3,162
-4% -$73.3K 1.12% 26
2018
Q1 		$1.9M Buy
+88,550
New +$1.9M 0.97% 31

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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

CPF Texas's SABR Position: Q3 2018 in Review

CPF Texas reduced its Sabre (SABR) stake by 0.05% in Q3 2018, selling an estimated $1.16K and leaving 85,343 shares worth $2.23M. The position accounts for 1.06% of the portfolio, ranked #27.

CPF Texas first reported a position in SABR in Q1 2018 and has held it in 3 quarters since. 356 funds tracked by Wall St. Rank hold SABR as of Q3 2018.

  • CPF Texas held 85,343 shares of Sabre worth $2.23M as of Q3 2018.
  • CPF Texas sold 45 Sabre shares in Q3 2018, an estimated $1.16K.
  • Sabre made up 1.06% of CPF Texas's portfolio in Q3 2018, its #27 holding.
  • CPF Texas first reported a position in Sabre in Q1 2018 and has held it in 3 quarters since.
  • 356 funds tracked by Wall St. Rank held Sabre as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.