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Leuthold Group’s Sabesp SBS Stock Holding History

Leuthold Group’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
Q2 		– Sell
-62,239
Closed -$128K – 231
2018
Q1 		$128K Sell
62,239
-78,137
-56% -$168K 0.01% 188
2017
Q4 		$284K Hold
140,376
– – 0.03% 185
2017
Q3 		$285K Hold
140,376
– – 0.03% 189
2017
Q2 		$259K Sell
140,376
-21,678
-13% -$40K 0.03% 197
2017
Q1 		$327K Sell
162,054
-1,674,318
-91% -$3.3M 0.04% 200
2016
Q4 		$3.09M Sell
1,836,372
-154,804
-8% -$272K 0.35% 127
2016
Q3 		$3.58M Buy
1,991,176
+103,038
+5% +$183K 0.38% 101
2016
Q2 		$3.28M Buy
1,888,138
+208,767
+12% +$304K 0.35% 116
2016
Q1 		$2.15M Buy
+1,679,371
New +$1.78M 0.23% 122
2015
Q1 		– Sell
-2,894,877
Closed -$3.53M – 216
2014
Q4 		$3.53M Sell
2,894,877
-638,481
-18% -$912K 0.35% 100
2014
Q3 		$5.56M Sell
3,533,358
-223,803
-6% -$405K 0.5% 80
2014
Q2 		$7.81M Buy
3,757,161
+3,573,125
+1,942% +$6.85M 0.66% 46
2014
Q1 		$330K Sell
184,036
-23,158
-11% -$42.1K 0.03% 183
2013
Q4 		$456K Buy
207,194
+56,159
+37% +$116K 0.04% 188
2013
Q3 		$292K Buy
151,035
+66,602
+79% +$125K 0.03% 293
2013
Q2 		$171K Buy
+84,433
New +$219K 0.02% 310

Other funds holding SBS

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Leuthold Group's SBS Position: Q2 2018 in Review

Leuthold Group sold out of Sabesp (SBS) in Q2 2018, closing a stake of 62,239 shares — an estimated $128K sold.

Leuthold Group first reported a position in SBS in Q2 2013 and held it in 16 quarters. The position peaked at $7.81M in Q2 2014. 173 funds tracked by Wall St. Rank hold SBS as of Q2 2018.

  • Leuthold Group reported no remaining Sabesp position as of Q2 2018 after selling out during the quarter.
  • Leuthold Group sold 62,239 Sabesp shares in Q2 2018, an estimated $128K.
  • Leuthold Group first reported a position in Sabesp in Q2 2013 and held it in 16 quarters.
  • Leuthold Group's Sabesp position peaked at $7.81M in Q2 2014.
  • 173 funds tracked by Wall St. Rank held Sabesp as of Q2 2018.

Based on Leuthold Group's 13F filing for Q2 2018, filed 14 Aug 2018.