Findlay Park Partners’s Sabre SABR Stock Holding History

Findlay Park 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
2016 Q4	–	Sell	-5,991,061	Closed	-$169M	–	64
2016 Q3	$169M	Buy	5,991,061 +399,662	+7%	+$11.2M	1.96%	24
2016 Q2	$150M	Sell	5,591,399 -936,723	-14%	-$26.3M	1.71%	26
2016 Q1	$189M	Buy	6,528,122 +372,362	+6%	+$9.93M	2.15%	19
2015 Q4	$172M	Sell	6,155,760 -29,240	-0.5%	-$847K	1.96%	21
2015 Q3	$168M	Sell	6,185,000 -283,800	-4%	-$7.67M	1.87%	17
2015 Q2	$154M	Buy	6,468,800 +68,800	+1%	+$1.73M	1.58%	22
2015 Q1	$156M	Buy	+6,400,000	New	+$137M	1.62%	18

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 $4.58B AUM 24.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $315B AUM 27.84% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Findlay Park Partners's SABR Position: Q4 2016 in Review

Findlay Park Partners sold out of Sabre (SABR) in Q4 2016, closing a stake of 5,991,061 shares — an estimated $169M sold.

Findlay Park Partners first reported a position in SABR in Q1 2015 and held it in 7 quarters. The position peaked at $189M in Q1 2016. 280 funds tracked by Wall St. Rank hold SABR as of Q4 2016.

Findlay Park Partners reported no remaining Sabre position as of Q4 2016 after selling out during the quarter.
Findlay Park Partners sold 5,991,061 Sabre shares in Q4 2016, an estimated $169M.
Findlay Park Partners first reported a position in Sabre in Q1 2015 and held it in 7 quarters.
Findlay Park Partners's Sabre position peaked at $189M in Q1 2016.
280 funds tracked by Wall St. Rank held Sabre as of Q4 2016.

Based on Findlay Park Partners's 13F filing for Q4 2016, filed 13 Feb 2017.