Gulf International Bank (UK)’s Sabre SABR Stock Holding History

Gulf International Bank (UK)’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 Q2	–	Sell	-65,937	Closed	-$391K	–	733
2020 Q1	$391K	Hold	65,937	–	–	0.01%	624
2019 Q4	$1.48M	Sell	65,937 -1,750	-3%	-$38.8K	0.02%	567
2019 Q3	$1.51M	Hold	67,687	–	–	0.03%	540
2019 Q2	$1.5M	Hold	67,687	–	–	0.03%	552
2019 Q1	$1.45M	Buy	67,687 +2,700	+4%	+$59.9K	0.03%	540
2018 Q4	$1.41M	Sell	64,987 -31,000	-32%	-$750K	0.03%	515
2018 Q3	$2.5M	Buy	95,987 +41,900	+77%	+$1.08M	0.03%	513
2018 Q2	$1.33M	Hold	54,087	–	–	0.02%	657
2018 Q1	$1.16M	Sell	54,087 -1,250	-2%	-$26.8K	0.02%	669
2017 Q4	$1.13M	Hold	55,337	–	–	0.01%	679
2017 Q3	$1M	Hold	55,337	–	–	0.01%	683
2017 Q2	$1.2M	Buy	55,337 +319	+0.6%	+$7.27K	0.02%	669
2017 Q1	$1.17M	Buy	55,018 +800	+1%	+$18.3K	0.02%	665
2016 Q4	$1.35M	Hold	54,218	–	–	0.02%	660
2016 Q3	$1.53M	Hold	54,218	–	–	0.02%	625
2016 Q2	$1.45M	Hold	54,218	–	–	0.02%	620
2016 Q1	$1.57M	Hold	54,218	–	–	0.03%	611
2015 Q4	$1.52M	Buy	+54,218	New	+$1.57M	0.03%	610

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

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

CCM

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

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Gulf International Bank (UK)'s SABR Position: Q2 2020 in Review

Gulf International Bank (UK) sold out of Sabre (SABR) in Q2 2020, closing a stake of 65,937 shares — an estimated $391K sold.

Gulf International Bank (UK) first reported a position in SABR in Q4 2015 and held it in 18 quarters. The position peaked at $2.5M in Q3 2018. 319 funds tracked by Wall St. Rank hold SABR as of Q2 2020.

Gulf International Bank (UK) reported no remaining Sabre position as of Q2 2020 after selling out during the quarter.
Gulf International Bank (UK) sold 65,937 Sabre shares in Q2 2020, an estimated $391K.
Gulf International Bank (UK) first reported a position in Sabre in Q4 2015 and held it in 18 quarters.
Gulf International Bank (UK)'s Sabre position peaked at $2.5M in Q3 2018.
319 funds tracked by Wall St. Rank held Sabre as of Q2 2020.

Based on Gulf International Bank (UK)'s 13F filing for Q2 2020, filed 24 Jul 2020.