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Kiwi Wealth Investments Limited Partnership’s Sabre SABR Stock Holding History

Kiwi Wealth Investments Limited Partnership’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
2016
Q3 		– Sell
-515,735
Closed -$13.8M – 139
2016
Q2 		$13.8M Sell
515,735
-59,128
-10% -$1.66M 1.35% 19
2016
Q1 		$16.6M Buy
+574,863
New +$15.3M 1.7% 10

Other funds holding SABR

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Kiwi Wealth Investments Limited Partnership's SABR Position: Q3 2016 in Review

Kiwi Wealth Investments Limited Partnership sold out of Sabre (SABR) in Q3 2016, closing a stake of 515,735 shares — an estimated $13.8M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in SABR in Q1 2016 and held it in 2 quarters. The position peaked at $16.6M in Q1 2016. 290 funds tracked by Wall St. Rank hold SABR as of Q3 2016.

  • Kiwi Wealth Investments Limited Partnership reported no remaining Sabre position as of Q3 2016 after selling out during the quarter.
  • Kiwi Wealth Investments Limited Partnership sold 515,735 Sabre shares in Q3 2016, an estimated $13.8M.
  • Kiwi Wealth Investments Limited Partnership first reported a position in Sabre in Q1 2016 and held it in 2 quarters.
  • Kiwi Wealth Investments Limited Partnership's Sabre position peaked at $16.6M in Q1 2016.
  • 290 funds tracked by Wall St. Rank held Sabre as of Q3 2016.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2016, filed 8 Nov 2016.