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Gratus Capital’s Sabesp SBS Stock Holding History

Gratus Capital’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
Q3 		– Sell
-1,912,528
Closed -$1.92M – 99
2015
Q2 		$1.92M Buy
1,912,528
+531,921
+39% +$599K 0.45% 58
2015
Q1 		$1.45M Buy
1,380,607
+360,569
+35% +$386K 0.32% 64
2014
Q4 		$1.24M Buy
+1,020,038
New +$1.46M 0.29% 54

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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Gratus Capital's SBS Position: Q3 2015 in Review

Gratus Capital sold out of Sabesp (SBS) in Q3 2015, closing a stake of 1,912,528 shares — an estimated $1.92M sold.

Gratus Capital first reported a position in SBS in Q4 2014 and held it in 3 quarters. The position peaked at $1.92M in Q2 2015. 156 funds tracked by Wall St. Rank hold SBS as of Q3 2015.

  • Gratus Capital reported no remaining Sabesp position as of Q3 2015 after selling out during the quarter.
  • Gratus Capital sold 1,912,528 Sabesp shares in Q3 2015, an estimated $1.92M.
  • Gratus Capital first reported a position in Sabesp in Q4 2014 and held it in 3 quarters.
  • Gratus Capital's Sabesp position peaked at $1.92M in Q2 2015.
  • 156 funds tracked by Wall St. Rank held Sabesp as of Q3 2015.

Based on Gratus Capital's 13F filing for Q3 2015, filed 6 Nov 2015.