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Foyston, Gordon, & Payne’s Sabesp SBS Stock Holding History

Foyston, Gordon, & Payne’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
-463,602
Closed -$729K – 78
2014
Q3 		$729K Sell
463,602
-1,864,341
-80% -$3.37M 0.1% 68
2014
Q2 		$4.84M Sell
2,327,943
-44,986
-2% -$86.2K 0.61% 47
2014
Q1 		$4.26M Buy
2,372,929
+642,802
+37% +$1.17M 0.53% 52
2013
Q4 		$3.81M Buy
1,730,127
+1,176,100
+212% +$2.42M 0.47% 60
2013
Q3 		$1.07M Buy
+554,027
New +$1.04M 0.14% 69

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

Foyston, Gordon, & Payne's SBS Position: Q4 2014 in Review

Foyston, Gordon, & Payne sold out of Sabesp (SBS) in Q4 2014, closing a stake of 463,602 shares — an estimated $729K sold.

Foyston, Gordon, & Payne first reported a position in SBS in Q3 2013 and held it in 5 quarters. The position peaked at $4.84M in Q2 2014. 177 funds tracked by Wall St. Rank hold SBS as of Q4 2014.

  • Foyston, Gordon, & Payne reported no remaining Sabesp position as of Q4 2014 after selling out during the quarter.
  • Foyston, Gordon, & Payne sold 463,602 Sabesp shares in Q4 2014, an estimated $729K.
  • Foyston, Gordon, & Payne first reported a position in Sabesp in Q3 2013 and held it in 5 quarters.
  • Foyston, Gordon, & Payne's Sabesp position peaked at $4.84M in Q2 2014.
  • 177 funds tracked by Wall St. Rank held Sabesp as of Q4 2014.

Based on Foyston, Gordon, & Payne's 13F filing for Q4 2014, filed 13 Feb 2015.