De Burlo Group’s Sabre SABR Stock Holding History

De Burlo Group’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
2016 Q4	–	Sell	-72,900	Closed	-$2.05M	–	104
2016 Q3	$2.05M	Buy	72,900 +6,400	+10%	+$179K	0.57%	62
2016 Q2	$1.78M	Sell	66,500 -78,000	-54%	-$2.19M	0.43%	63
2016 Q1	$4.18M	Sell	144,500 -100	-0.1%	-$2.67K	1.21%	33
2015 Q4	$4.04M	Buy	+144,600	New	+$4.19M	0.95%	44

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 $3.68B AUM 7.22% 1-Year Est. Return

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BAM

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

De Burlo Group's SABR Position: Q4 2016 in Review

De Burlo Group sold out of Sabre (SABR) in Q4 2016, closing a stake of 72,900 shares — an estimated $2.05M sold.

De Burlo Group first reported a position in SABR in Q4 2015 and held it in 4 quarters. The position peaked at $4.18M in Q1 2016. 279 funds tracked by Wall St. Rank hold SABR as of Q4 2016.

De Burlo Group reported no remaining Sabre position as of Q4 2016 after selling out during the quarter.
De Burlo Group sold 72,900 Sabre shares in Q4 2016, an estimated $2.05M.
De Burlo Group first reported a position in Sabre in Q4 2015 and held it in 4 quarters.
De Burlo Group's Sabre position peaked at $4.18M in Q1 2016.
279 funds tracked by Wall St. Rank held Sabre as of Q4 2016.

Based on De Burlo Group's 13F filing for Q4 2016, filed 10 Feb 2017.