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Herndon Capital Management’s Sabre SABR Stock Holding History

Herndon Capital Management’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
2017
Q2 		$37K Hold
1,709
– – 0.01% 75
2017
Q1 		$36K Buy
1,709
+547
+47% +$12.5K 0.01% 75
2016
Q4 		$29K Sell
1,162
-10,897
-90% -$280K ﹤0.01% 84
2016
Q3 		$340K Sell
12,059
-14,263
-54% -$398K 0.02% 67
2016
Q2 		$705K Sell
26,322
-15,684
-37% -$441K 0.03% 74
2016
Q1 		$1.22M Buy
42,006
+1,216
+3% +$32.4K 0.03% 87
2015
Q4 		$1.14M Buy
40,790
+15,802
+63% +$458K 0.02% 94
2015
Q3 		$679K Buy
+24,988
New +$676K 0.01% 118

Other funds holding SABR

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Herndon Capital Management's SABR Position: Q2 2017 in Review

Herndon Capital Management held its Sabre (SABR) position steady in Q2 2017 at 1,709 shares worth $37K. The position accounts for 0.01% of the portfolio, ranked #75.

Herndon Capital Management first reported a position in SABR in Q3 2015 and has held it in 8 quarters since. The position peaked at $1.22M in Q1 2016. 298 funds tracked by Wall St. Rank hold SABR as of Q2 2017.

  • Herndon Capital Management held 1,709 shares of Sabre worth $37K as of Q2 2017.
  • Herndon Capital Management left its Sabre share count unchanged in Q2 2017.
  • Sabre made up 0.01% of Herndon Capital Management's portfolio in Q2 2017, its #75 holding.
  • Herndon Capital Management first reported a position in Sabre in Q3 2015 and has held it in 8 quarters since.
  • Herndon Capital Management's Sabre position peaked at $1.22M in Q1 2016.
  • 298 funds tracked by Wall St. Rank held Sabre as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.