GAM Holding’s Sabre SABR Stock Holding History

GAM Holding’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
2020 Q1	–	Sell	-12,311	Closed	-$276K	–	505
2019 Q4	$276K	Sell	12,311 -4,664	-27%	-$103K	0.01%	453
2019 Q3	$380K	Buy	+16,975	New	+$399K	0.02%	662
2019 Q1	–	Sell	-42,116	Closed	-$911K	–	897
2018 Q4	$911K	Sell	42,116 -12,803	-23%	-$310K	0.05%	379
2018 Q3	$1.43M	Buy	54,919 +7,348	+15%	+$189K	0.05%	361
2018 Q2	$1.17M	Buy	47,571 +37,049	+352%	+$859K	0.04%	426
2018 Q1	$226K	Sell	10,522 -9,998	-49%	-$214K	0.01%	784
2017 Q4	$421K	Buy	+20,520	New	+$393K	0.01%	769
2017 Q3	–	Sell	-11,596	Closed	-$252K	–	860
2017 Q2	$252K	Hold	11,596	–	–	﹤0.01%	934
2017 Q1	$246K	Hold	11,596	–	–	﹤0.01%	937
2016 Q4	$289K	Buy	11,596 +3,666	+46%	+$94K	0.01%	887
2016 Q3	$223K	Hold	7,930	–	–	﹤0.01%	875
2016 Q2	$212K	Hold	7,930	–	–	﹤0.01%	901
2016 Q1	$229K	Buy	7,930 +721	+10%	+$19.2K	﹤0.01%	843
2015 Q4	$202K	Buy	+7,209	New	+$209K	﹤0.01%	1012

Other funds holding SABR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BAM

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

GAM Holding's SABR Position: Q1 2020 in Review

GAM Holding sold out of Sabre (SABR) in Q1 2020, closing a stake of 12,311 shares — an estimated $276K sold.

GAM Holding first reported a position in SABR in Q4 2015 and held it in 14 quarters. The position peaked at $1.43M in Q3 2018. 334 funds tracked by Wall St. Rank hold SABR as of Q1 2020.

GAM Holding reported no remaining Sabre position as of Q1 2020 after selling out during the quarter.
GAM Holding sold 12,311 Sabre shares in Q1 2020, an estimated $276K.
GAM Holding first reported a position in Sabre in Q4 2015 and held it in 14 quarters.
GAM Holding's Sabre position peaked at $1.43M in Q3 2018.
334 funds tracked by Wall St. Rank held Sabre as of Q1 2020.

Based on GAM Holding's 13F filing for Q1 2020, filed 12 May 2020.