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CPWM LLC’s Sabre SABR Stock Holding History

CPWM LLC’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
2020
Q1 		– Sell
-23,025
Closed -$517K – 274
2019
Q4 		$517K Sell
23,025
-2,821
-11% -$62.5K 0.06% 176
2019
Q3 		$579K Sell
25,846
-2,902
-10% -$68.3K 0.08% 168
2019
Q2 		$638K Buy
28,748
+402
+1% +$8.62K 0.09% 156
2019
Q1 		$606K Hold
28,346
– – 0.09% 158
2018
Q4 		$613K Hold
28,346
– – 0.1% 138
2018
Q3 		$739K Buy
28,346
+588
+2% +$15.1K 0.11% 138
2018
Q2 		$684K Sell
27,758
-216
-0.8% -$5.01K 0.1% 146
2018
Q1 		$600K Buy
+27,974
New +$599K 0.09% 160

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
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

CPWM LLC's SABR Position: Q1 2020 in Review

CPWM LLC sold out of Sabre (SABR) in Q1 2020, closing a stake of 23,025 shares — an estimated $517K sold.

CPWM LLC first reported a position in SABR in Q1 2018 and held it in 8 quarters. The position peaked at $739K in Q3 2018. 334 funds tracked by Wall St. Rank hold SABR as of Q1 2020.

  • CPWM LLC reported no remaining Sabre position as of Q1 2020 after selling out during the quarter.
  • CPWM LLC sold 23,025 Sabre shares in Q1 2020, an estimated $517K.
  • CPWM LLC first reported a position in Sabre in Q1 2018 and held it in 8 quarters.
  • CPWM LLC's Sabre position peaked at $739K in Q3 2018.
  • 334 funds tracked by Wall St. Rank held Sabre as of Q1 2020.

Based on CPWM LLC's 13F filing for Q1 2020, filed 11 May 2020.