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IBM Retirement Fund’s Sabre SABR Stock Holding History

IBM Retirement Fund’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
2021
Q2 		– Sell
-10,239
Closed -$152K – 787
2021
Q1 		$152K Hold
10,239
– – 0.01% 771
2020
Q4 		$123K Buy
+10,239
New +$94.7K 0.01% 773
2017
Q1 		– Sell
-16,605
Closed -$414K – 664
2016
Q4 		$414K Sell
16,605
-3,091
-16% -$79.3K 0.02% 649
2016
Q3 		$555K Sell
19,696
-1,232
-6% -$34.4K 0.03% 587
2016
Q2 		$561K Buy
20,928
+9,399
+82% +$264K 0.02% 607
2016
Q1 		$333K Sell
11,529
-16,938
-60% -$452K 0.01% 798
2015
Q4 		$796K Buy
28,467
+4,184
+17% +$121K 0.02% 830
2015
Q3 		$660K Sell
24,283
-2,097
-8% -$56.7K 0.01% 797
2015
Q2 		$628K Buy
26,380
+15,612
+145% +$393K 0.01% 938
2015
Q1 		$262K Sell
10,768
-10
-0.1% -$214 ﹤0.01% 1016
2014
Q4 		$218K Buy
+10,778
New +$195K ﹤0.01% 1032

Other funds holding SABR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

IBM Retirement Fund's SABR Position: Q2 2021 in Review

IBM Retirement Fund sold out of Sabre (SABR) in Q2 2021, closing a stake of 10,239 shares — an estimated $152K sold.

IBM Retirement Fund first reported a position in SABR in Q4 2014 and held it in 11 quarters. The position peaked at $796K in Q4 2015. 329 funds tracked by Wall St. Rank hold SABR as of Q2 2021.

  • IBM Retirement Fund reported no remaining Sabre position as of Q2 2021 after selling out during the quarter.
  • IBM Retirement Fund sold 10,239 Sabre shares in Q2 2021, an estimated $152K.
  • IBM Retirement Fund first reported a position in Sabre in Q4 2014 and held it in 11 quarters.
  • IBM Retirement Fund's Sabre position peaked at $796K in Q4 2015.
  • 329 funds tracked by Wall St. Rank held Sabre as of Q2 2021.

Based on IBM Retirement Fund's 13F filing for Q2 2021, filed 12 Jul 2021.