Jennison Associates’s Sabre SABR Stock Holding History

Jennison Associates’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	-24,224	Closed	-$524K	–	680
2018 Q4	$524K	Buy	+24,224	New	+$586K	﹤0.01%	608

Other funds holding SABR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $22.8B AUM 25.09% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Jennison Associates's SABR Position: Q1 2019 in Review

Jennison Associates sold out of Sabre (SABR) in Q1 2019, closing a stake of 24,224 shares — an estimated $524K sold.

Jennison Associates first reported a position in SABR in Q4 2018 and held it in 1 quarter. The position peaked at $524K in Q4 2018. 357 funds tracked by Wall St. Rank hold SABR as of Q1 2019.

Jennison Associates reported no remaining Sabre position as of Q1 2019 after selling out during the quarter.
Jennison Associates sold 24,224 Sabre shares in Q1 2019, an estimated $524K.
Jennison Associates first reported a position in Sabre in Q4 2018 and held it in 1 quarter.
Jennison Associates's Sabre position peaked at $524K in Q4 2018.
357 funds tracked by Wall St. Rank held Sabre as of Q1 2019.

Based on Jennison Associates's 13F filing for Q1 2019, filed 10 May 2019.