JIR
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James Investment Research’s Sabre SABR Stock Holding History

James Investment Research’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
2019
Q1 		– Sell
-45,740
Closed -$990K – 891
2018
Q4 		$990K Sell
45,740
-35,810
-44% -$867K 0.06% 383
2018
Q3 		$2.13M Sell
81,550
-9,495
-10% -$244K 0.09% 324
2018
Q2 		$2.24M Sell
91,045
-15,890
-15% -$368K 0.09% 268
2018
Q1 		$2.29M Buy
106,935
+18,335
+21% +$393K 0.09% 234
2017
Q4 		$1.82M Buy
+88,600
New +$1.7M 0.06% 350

Other funds holding SABR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return