Lincoln Capital’s Sabre SABR Stock Holding History

Lincoln Capital’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
2018 Q4	–	Sell	-16,826	Closed	-$439K	–	75
2018 Q3	$439K	Sell	16,826 -200	-1%	-$5.13K	0.22%	47
2018 Q2	$444K	Sell	17,026 -1,270	-7%	-$29.4K	0.24%	43
2018 Q1	$392K	Sell	18,296 -950	-5%	-$20.3K	0.21%	49
2017 Q4	$395K	Sell	19,246 -155,668	-89%	-$2.98M	0.22%	46
2017 Q3	$3.17M	Sell	174,914 -6,624	-4%	-$129K	1.95%	19
2017 Q2	$3.95M	Buy	181,538 +827	+0.5%	+$18.8K	2.48%	17
2017 Q1	$3.83M	Buy	+180,711	New	+$4.14M	2.59%	15

Other funds holding SABR

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

BlackRock New York $5.72T 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Lincoln Capital's SABR Position: Q4 2018 in Review

Lincoln Capital sold out of Sabre (SABR) in Q4 2018, closing a stake of 16,826 shares — an estimated $439K sold.

Lincoln Capital first reported a position in SABR in Q1 2017 and held it in 7 quarters. The position peaked at $3.95M in Q2 2017. 392 funds tracked by Wall St. Rank hold SABR as of Q4 2018.

Lincoln Capital reported no remaining Sabre position as of Q4 2018 after selling out during the quarter.
Lincoln Capital sold 16,826 Sabre shares in Q4 2018, an estimated $439K.
Lincoln Capital first reported a position in Sabre in Q1 2017 and held it in 7 quarters.
Lincoln Capital's Sabre position peaked at $3.95M in Q2 2017.
392 funds tracked by Wall St. Rank held Sabre as of Q4 2018.

Based on Lincoln Capital's 13F filing for Q4 2018, filed 15 Feb 2019.