Echo Street Capital Management’s Sabre SABR Stock Holding History

Echo Street Capital Management’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	-1,096,107	Closed	-$24.6M	–	208
2019 Q4	$24.6M	Buy	1,096,107 +1,205	+0.1%	+$26.7K	0.38%	101
2019 Q3	$24.5M	Buy	1,094,902 +109,087	+11%	+$2.57M	0.42%	96
2019 Q2	$21.9M	Sell	985,815 -589,287	-37%	-$12.6M	0.39%	101
2019 Q1	$33.7M	Buy	+1,575,102	New	+$35M	0.66%	59
2018 Q3	–	Sell	-477,183	Closed	-$11.8M	–	190
2018 Q2	$11.8M	Buy	+477,183	New	+$11.1M	0.29%	107
2018 Q1	–	Sell	-430,769	Closed	-$8.83M	–	163
2017 Q4	$8.83M	Buy	+430,769	New	+$8.25M	0.27%	100
2017 Q2	–	Sell	-1,519,681	Closed	-$32.2M	–	162
2017 Q1	$32.2M	Sell	1,519,681 -575,267	-27%	-$13.2M	1.08%	20
2016 Q4	$52.3M	Sell	2,094,948 -283,963	-12%	-$7.28M	2.09%	8
2016 Q3	$67M	Buy	2,378,911 +424,387	+22%	+$11.8M	2.83%	2
2016 Q2	$52.4M	Buy	1,954,524 +733,591	+60%	+$20.6M	2.19%	5
2016 Q1	$35.3M	Sell	1,220,933 -105,235	-8%	-$2.81M	1.84%	7
2015 Q4	$37.1M	Buy	1,326,168 +242,202	+22%	+$7.01M	1.59%	14
2015 Q3	$29.5M	Sell	1,083,966 -875,555	-45%	-$23.7M	1.09%	27
2015 Q2	$46.6M	Buy	1,959,521 +1,261,819	+181%	+$31.8M	2.06%	4
2015 Q1	$17M	Buy	697,702 +121,618	+21%	+$2.6M	0.98%	31
2014 Q4	$11.7M	Buy	576,084 +270,262	+88%	+$4.89M	0.72%	45
2014 Q3	$5.48M	Buy	+305,822	New	+$5.76M	0.32%	93

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

CCM

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

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

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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

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

Echo Street Capital Management's SABR Position: Q1 2020 in Review

Echo Street Capital Management sold out of Sabre (SABR) in Q1 2020, closing a stake of 1,096,107 shares — an estimated $24.6M sold.

Echo Street Capital Management first reported a position in SABR in Q3 2014 and held it in 17 quarters. The position peaked at $67M in Q3 2016. 334 funds tracked by Wall St. Rank hold SABR as of Q1 2020.

Echo Street Capital Management reported no remaining Sabre position as of Q1 2020 after selling out during the quarter.
Echo Street Capital Management sold 1,096,107 Sabre shares in Q1 2020, an estimated $24.6M.
Echo Street Capital Management first reported a position in Sabre in Q3 2014 and held it in 17 quarters.
Echo Street Capital Management's Sabre position peaked at $67M in Q3 2016.
334 funds tracked by Wall St. Rank held Sabre as of Q1 2020.

Based on Echo Street Capital Management's 13F filing for Q1 2020, filed 15 May 2020.