HTHT
SBS icon

Hemenway Trust Hemenway Trust’s Sabesp SBS Stock Holding History

Hemenway Trust Hemenway Trust’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
2014
Q4 		– Sell
-74,063
Closed -$116K – 194
2014
Q3 		$116K Hold
74,063
– – 0.04% 164
2014
Q2 		$154K Hold
74,063
– – 0.05% 161
2014
Q1 		$133K Sell
74,063
-15,418
-17% -$28.1K 0.04% 154
2013
Q4 		$197K Hold
89,481
– – 0.06% 150
2013
Q3 		$173K Buy
89,481
+21,167
+31% +$39.7K 0.06% 137
2013
Q2 		$138K Buy
+68,314
New +$177K 0.06% 112

Other funds holding SBS

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hemenway Trust Hemenway Trust's SBS Position: Q4 2014 in Review

Hemenway Trust Hemenway Trust sold out of Sabesp (SBS) in Q4 2014, closing a stake of 74,063 shares — an estimated $116K sold.

Hemenway Trust Hemenway Trust first reported a position in SBS in Q2 2013 and held it in 6 quarters. The position peaked at $197K in Q4 2013. 177 funds tracked by Wall St. Rank hold SBS as of Q4 2014.

  • Hemenway Trust Hemenway Trust reported no remaining Sabesp position as of Q4 2014 after selling out during the quarter.
  • Hemenway Trust Hemenway Trust sold 74,063 Sabesp shares in Q4 2014, an estimated $116K.
  • Hemenway Trust Hemenway Trust first reported a position in Sabesp in Q2 2013 and held it in 6 quarters.
  • Hemenway Trust Hemenway Trust's Sabesp position peaked at $197K in Q4 2013.
  • 177 funds tracked by Wall St. Rank held Sabesp as of Q4 2014.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q4 2014, filed 13 Feb 2015.