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Global Thematic Partners’s Sabesp SBS Stock Holding History

Global Thematic Partners’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
2015
Q4 		– Sell
-7,749,506
Closed -$5.83M – 91
2015
Q3 		$5.83M Sell
7,749,506
-18,924,112
-71% -$17M 0.1% 84
2015
Q2 		$26.8M Buy
26,673,618
+2,500
+0% +$2.81K 0.36% 67
2015
Q1 		$28M Sell
26,671,118
-1,294,472
-5% -$1.39M 0.42% 62
2014
Q4 		$34.1M Sell
27,965,590
-743,829
-3% -$1.06M 0.54% 54
2014
Q3 		$45.2M Buy
+28,709,419
New +$51.9M 0.68% 50

Other funds holding SBS

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 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
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 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
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Global Thematic Partners's SBS Position: Q4 2015 in Review

Global Thematic Partners sold out of Sabesp (SBS) in Q4 2015, closing a stake of 7,749,506 shares — an estimated $5.83M sold.

Global Thematic Partners first reported a position in SBS in Q3 2014 and held it in 5 quarters. The position peaked at $45.2M in Q3 2014. 151 funds tracked by Wall St. Rank hold SBS as of Q4 2015.

  • Global Thematic Partners reported no remaining Sabesp position as of Q4 2015 after selling out during the quarter.
  • Global Thematic Partners sold 7,749,506 Sabesp shares in Q4 2015, an estimated $5.83M.
  • Global Thematic Partners first reported a position in Sabesp in Q3 2014 and held it in 5 quarters.
  • Global Thematic Partners's Sabesp position peaked at $45.2M in Q3 2014.
  • 151 funds tracked by Wall St. Rank held Sabesp as of Q4 2015.

Based on Global Thematic Partners's 13F filing for Q4 2015, filed 26 Jan 2016.