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Liberty Mutual Group Asset Management’s Sabesp SBS Stock Holding History

Liberty Mutual Group Asset Management’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
2015
Q3 		– Sell
-217,090
Closed -$218K – 1051
2015
Q2 		$218K Buy
+217,090
New +$244K 0.01% 1032

Other funds holding SBS

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Liberty Mutual Group Asset Management's SBS Position: Q3 2015 in Review

Liberty Mutual Group Asset Management sold out of Sabesp (SBS) in Q3 2015, closing a stake of 217,090 shares — an estimated $218K sold.

Liberty Mutual Group Asset Management first reported a position in SBS in Q2 2015 and held it in 1 quarter. The position peaked at $218K in Q2 2015. 156 funds tracked by Wall St. Rank hold SBS as of Q3 2015.

  • Liberty Mutual Group Asset Management reported no remaining Sabesp position as of Q3 2015 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 217,090 Sabesp shares in Q3 2015, an estimated $218K.
  • Liberty Mutual Group Asset Management first reported a position in Sabesp in Q2 2015 and held it in 1 quarter.
  • Liberty Mutual Group Asset Management's Sabesp position peaked at $218K in Q2 2015.
  • 156 funds tracked by Wall St. Rank held Sabesp as of Q3 2015.

Based on Liberty Mutual Group Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.