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Invictus RG’s Sabesp SBS Stock Holding History

Invictus RG’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
2018
Q1 		– Sell
-132,739
Closed -$269K – 347
2017
Q4 		$269K Buy
+132,739
New +$255K 0.29% 170
2017
Q3 		– Sell
-23,503
Closed -$43K – 684
2017
Q2 		$43K Sell
23,503
-206,112
-90% -$380K 0.03% 480
2017
Q1 		$464K Buy
229,615
+180,788
+370% +$356K 0.31% 84
2016
Q4 		$82K Sell
48,827
-108,483
-69% -$191K 0.05% 428
2016
Q3 		$282K Sell
157,310
-11,215
-7% -$19.9K 0.22% 149
2016
Q2 		$293K Buy
168,525
+159,996
+1,876% +$233K 0.31% 103
2016
Q1 		$11K Sell
8,529
-3,367
-28% -$3.56K 0.01% 486
2015
Q4 		$11K Buy
+11,896
New +$10.7K 0.01% 513

Other funds holding SBS

IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invictus RG's SBS Position: Q1 2018 in Review

Invictus RG sold out of Sabesp (SBS) in Q1 2018, closing a stake of 132,739 shares — an estimated $269K sold.

Invictus RG first reported a position in SBS in Q4 2015 and held it in 8 quarters. The position peaked at $464K in Q1 2017. 184 funds tracked by Wall St. Rank hold SBS as of Q1 2018.

  • Invictus RG reported no remaining Sabesp position as of Q1 2018 after selling out during the quarter.
  • Invictus RG sold 132,739 Sabesp shares in Q1 2018, an estimated $269K.
  • Invictus RG first reported a position in Sabesp in Q4 2015 and held it in 8 quarters.
  • Invictus RG's Sabesp position peaked at $464K in Q1 2017.
  • 184 funds tracked by Wall St. Rank held Sabesp as of Q1 2018.

Based on Invictus RG's 13F filing for Q1 2018, filed 14 May 2018.