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

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Capital World Investors

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

Maverick Capital Dallas, Texas $8.6B AUM 48.76% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return