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EULAV Asset Management’s Sabesp SBS Stock Holding History

EULAV Asset Management’s Portfolio SBS Stock Details SBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,246,847
Closed -$1.96M – 348
2014
Q3 		$1.96M Hold
1,246,847
– – 0.11% 253
2014
Q2 		$2.59M Hold
1,246,847
– – 0.14% 218
2014
Q1 		$2.24M Hold
1,246,847
– – 0.12% 237
2013
Q4 		$2.74M Hold
1,246,847
– – 0.15% 203
2013
Q3 		$2.41M Hold
1,246,847
– – 0.14% 217
2013
Q2 		$2.52M Buy
+1,246,847
New +$3.24M 0.15% 213

Other funds holding SBS

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EULAV Asset Management's SBS Position: Q4 2014 in Review

EULAV Asset Management sold out of Sabesp (SBS) in Q4 2014, closing a stake of 1,246,847 shares — an estimated $1.96M sold.

EULAV Asset Management first reported a position in SBS in Q2 2013 and held it in 6 quarters. The position peaked at $2.74M in Q4 2013. 177 funds tracked by Wall St. Rank hold SBS as of Q4 2014.

  • EULAV Asset Management reported no remaining Sabesp position as of Q4 2014 after selling out during the quarter.
  • EULAV Asset Management sold 1,246,847 Sabesp shares in Q4 2014, an estimated $1.96M.
  • EULAV Asset Management first reported a position in Sabesp in Q2 2013 and held it in 6 quarters.
  • EULAV Asset Management's Sabesp position peaked at $2.74M in Q4 2013.
  • 177 funds tracked by Wall St. Rank held Sabesp as of Q4 2014.

Based on EULAV Asset Management's 13F filing for Q4 2014, filed 14 Jan 2015.