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Hirtle Callaghan & Co’s Sabesp SBS Stock Holding History

Hirtle Callaghan & Co’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
Q1 		– Sell
-6,188
Closed -$8K – 298
2014
Q4 		$8K Hold
6,188
– – ﹤0.01% 446
2014
Q3 		$10K Hold
6,188
– – ﹤0.01% 462
2014
Q2 		$13K Hold
6,188
– – ﹤0.01% 487
2014
Q1 		$11K Hold
6,188
– – ﹤0.01% 481
2013
Q4 		$14K Hold
6,188
– – ﹤0.01% 446
2013
Q3 		$12K Buy
+6,188
New +$11.6K ﹤0.01% 469

Other funds holding SBS

EM
Elliott Management New York $11.8B AUM 20.29% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 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
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return

Hirtle Callaghan & Co's SBS Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of Sabesp (SBS) in Q1 2015, closing a stake of 6,188 shares — an estimated $8K sold.

Hirtle Callaghan & Co first reported a position in SBS in Q3 2013 and held it in 6 quarters. The position peaked at $14K in Q4 2013. 170 funds tracked by Wall St. Rank hold SBS as of Q1 2015.

  • Hirtle Callaghan & Co reported no remaining Sabesp position as of Q1 2015 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 6,188 Sabesp shares in Q1 2015, an estimated $8K.
  • Hirtle Callaghan & Co first reported a position in Sabesp in Q3 2013 and held it in 6 quarters.
  • Hirtle Callaghan & Co's Sabesp position peaked at $14K in Q4 2013.
  • 170 funds tracked by Wall St. Rank held Sabesp as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.