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GAM Holding’s Sabesp SBS Stock Holding History

GAM Holding’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
2016
Q2 		– Sell
-342,393
Closed -$438K – 970
2016
Q1 		$438K Sell
342,393
-1,242,258
-78% -$1.31M 0.01% 723
2015
Q4 		$1.41M Hold
1,584,651
– – 0.02% 601
2015
Q3 		$1.19M Sell
1,584,651
-3,390,450
-68% -$3.05M 0.02% 632
2015
Q2 		$5M Buy
4,975,101
+779,068
+19% +$877K 0.07% 293
2015
Q1 		$4.41M Buy
4,196,033
+210,660
+5% +$226K 0.07% 313
2014
Q4 		$4.86M Sell
3,985,373
-298,429
-7% -$426K 0.07% 289
2014
Q3 		$6.74M Buy
4,283,802
+2,712,331
+173% +$4.9M 0.1% 240
2014
Q2 		$3.27M Buy
1,571,471
+478,659
+44% +$917K 0.05% 381
2014
Q1 		$1.96M Hold
1,092,812
– – 0.03% 502
2013
Q4 		$2.4M Sell
1,092,812
-86,768
-7% -$179K 0.04% 409
2013
Q3 		$2.28M Sell
1,179,580
-4,229,653
-78% -$7.94M 0.04% 428
2013
Q2 		$12.4M Buy
+5,409,233
New +$14M 0.27% 102

Other funds holding SBS

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM

GAM Holding's SBS Position: Q2 2016 in Review

GAM Holding sold out of Sabesp (SBS) in Q2 2016, closing a stake of 342,393 shares — an estimated $438K sold.

GAM Holding first reported a position in SBS in Q2 2013 and held it in 12 quarters. The position peaked at $12.4M in Q2 2013. 183 funds tracked by Wall St. Rank hold SBS as of Q2 2016.

  • GAM Holding reported no remaining Sabesp position as of Q2 2016 after selling out during the quarter.
  • GAM Holding sold 342,393 Sabesp shares in Q2 2016, an estimated $438K.
  • GAM Holding first reported a position in Sabesp in Q2 2013 and held it in 12 quarters.
  • GAM Holding's Sabesp position peaked at $12.4M in Q2 2013.
  • 183 funds tracked by Wall St. Rank held Sabesp as of Q2 2016.

Based on GAM Holding's 13F filing for Q2 2016, filed 11 Aug 2016.