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Exane Derivatives’s Sabesp SBS Stock Holding History

Exane Derivatives’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
2018
Q4 		– Sell
-5
Closed -$6 – 731
2018
Q3 		$6 Hold
5
– – ﹤0.01% 686
2018
Q2 		$6 Hold
5
– – ﹤0.01% 680
2018
Q1 		$10 Sell
5
-16,336
-100% -$35.1K ﹤0.01% 619
2017
Q4 		$33.1K Sell
16,341
-6,822
-29% -$13.1K 0.01% 367
2017
Q3 		$47K Buy
23,163
+9,323
+67% +$18.8K 0.01% 311
2017
Q2 		$25.5K Buy
13,840
+4,667
+51% +$8.62K 0.01% 353
2017
Q1 		$18.5K Sell
9,173
-41,825
-82% -$82.5K ﹤0.01% 329
2016
Q4 		$85.8K Buy
50,998
+34,544
+210% +$60.8K 0.02% 257
2016
Q3 		$29.5K Hold
16,454
– – ﹤0.01% 335
2016
Q2 		$28.6K Sell
16,454
-10,314
-39% -$15K ﹤0.01% 311
2016
Q1 		$34.3K Buy
26,768
+1,315
+5% +$1.39K ﹤0.01% 347
2015
Q4 		$22.7K Sell
25,453
-14,438
-36% -$13K ﹤0.01% 287
2015
Q3 		$30K Sell
39,891
-51,354
-56% -$46.1K ﹤0.01% 302
2015
Q2 		$91.7K Buy
91,245
+33,544
+58% +$37.8K 0.01% 252
2015
Q1 		$60.6K Sell
57,701
-80,499
-58% -$86.2K 0.01% 299
2014
Q4 		$169K Buy
+138,200
New +$197K 0.02% 235

Other funds holding SBS

Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Exane Derivatives's SBS Position: Q4 2018 in Review

Exane Derivatives sold out of Sabesp (SBS) in Q4 2018, closing a stake of 5 shares — an estimated $6 sold.

Exane Derivatives first reported a position in SBS in Q4 2014 and held it in 16 quarters. The position peaked at $169K in Q4 2014. 173 funds tracked by Wall St. Rank hold SBS as of Q4 2018.

  • Exane Derivatives reported no remaining Sabesp position as of Q4 2018 after selling out during the quarter.
  • Exane Derivatives sold 5 Sabesp shares in Q4 2018, an estimated $6.
  • Exane Derivatives first reported a position in Sabesp in Q4 2014 and held it in 16 quarters.
  • Exane Derivatives's Sabesp position peaked at $169K in Q4 2014.
  • 173 funds tracked by Wall St. Rank held Sabesp as of Q4 2018.

Based on Exane Derivatives's 13F filing for Q4 2018, filed 31 Jan 2019.