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Epoch Investment Partners’s Sabre SABR Stock Holding History

Epoch Investment Partners’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
2023
Q4 		– Sell
-261,222
Closed -$1.17M – 433
2023
Q3 		$1.17M Buy
+261,222
New +$1.19M 0.01% 339
2022
Q4 		– Sell
-1,595,702
Closed -$8.22M – 439
2022
Q3 		$8.22M Sell
1,595,702
-4,498,953
-74% -$30M 0.05% 274
2022
Q2 		$35.5M Buy
6,094,655
+374,113
+7% +$3.12M 0.21% 159
2022
Q1 		$65.4M Buy
5,720,542
+361,326
+7% +$3.54M 0.32% 103
2021
Q4 		$46M Buy
5,359,216
+1,766,475
+49% +$16.9M 0.23% 145
2021
Q3 		$42.5M Buy
3,592,741
+138
+0% +$1.56K 0.24% 133
2021
Q2 		$44.8M Sell
3,592,603
-420,940
-10% -$5.92M 0.24% 126
2021
Q1 		$59.4M Buy
4,013,543
+2,475,999
+161% +$33.6M 0.28% 122
2020
Q4 		$18.5M Buy
1,537,544
+198,178
+15% +$1.83M 0.08% 188
2020
Q3 		$8.72M Buy
1,339,366
+607,352
+83% +$4.5M 0.04% 228
2020
Q2 		$5.9M Buy
+732,014
New +$5.19M 0.03% 233
2018
Q4 		– Sell
-1,966,417
Closed -$51.3M – 312
2018
Q3 		$51.3M Sell
1,966,417
-1,012,183
-34% -$26M 0.19% 119
2018
Q2 		$73.4K Sell
2,978,600
-187,725
-6% -$4.35M 0.23% 105
2018
Q1 		$67.9M Sell
3,166,325
-361,775
-10% -$7.75M 0.24% 104
2017
Q4 		$72.3M Buy
3,528,100
+604,150
+21% +$11.6M 0.24% 99
2017
Q3 		$52.9M Sell
2,923,950
-145,108
-5% -$2.82M 0.18% 111
2017
Q2 		$66.8M Buy
3,069,058
+1,754,999
+134% +$40M 0.23% 106
2017
Q1 		$27.8M Buy
1,314,059
+309,190
+31% +$7.08M 0.09% 158
2016
Q4 		$25.1M Buy
+1,004,869
New +$25.8M 0.09% 155
2014
Q4 		– Sell
-205,410
Closed -$3.68M – 285
2014
Q3 		$3.68M Sell
205,410
-61,990
-23% -$1.17M 0.01% 224
2014
Q2 		$5.36M Buy
+267,400
New +$4.76M 0.02% 217

Other funds holding SABR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return

Epoch Investment Partners's SABR Position: Q4 2023 in Review

Epoch Investment Partners sold out of Sabre (SABR) in Q4 2023, closing a stake of 261,222 shares — an estimated $1.17M sold.

Epoch Investment Partners first reported a position in SABR in Q2 2014 and held it in 21 quarters. The position peaked at $72.3M in Q4 2017. 278 funds tracked by Wall St. Rank hold SABR as of Q4 2023.

  • Epoch Investment Partners reported no remaining Sabre position as of Q4 2023 after selling out during the quarter.
  • Epoch Investment Partners sold 261,222 Sabre shares in Q4 2023, an estimated $1.17M.
  • Epoch Investment Partners first reported a position in Sabre in Q2 2014 and held it in 21 quarters.
  • Epoch Investment Partners's Sabre position peaked at $72.3M in Q4 2017.
  • 278 funds tracked by Wall St. Rank held Sabre as of Q4 2023.

Based on Epoch Investment Partners's 13F filing for Q4 2023, filed 13 Feb 2024.