Livforsakringsbolaget Skandia’s Sabre SABR Stock Holding History

Livforsakringsbolaget Skandia’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
2020 Q2	–	Sell	-2,300	Closed	-$14K	–	688
2020 Q1	$14K	Hold	2,300	–	–	﹤0.01%	667
2019 Q4	$52K	Hold	2,300	–	–	0.01%	624
2019 Q3	$52K	Hold	2,300	–	–	0.01%	611
2019 Q2	$51K	Hold	2,300	–	–	0.01%	598
2019 Q1	$49K	Hold	2,300	–	–	0.01%	608
2018 Q4	$50K	Hold	2,300	–	–	0.01%	598
2018 Q3	$60K	Sell	2,300 -1,700	-43%	-$43.6K	0.01%	647
2018 Q2	$99K	Hold	4,000	–	–	0.01%	666
2018 Q1	$86K	Hold	4,000	–	–	0.01%	675
2017 Q4	$82K	Hold	4,000	–	–	0.01%	678
2017 Q3	$72K	Hold	4,000	–	–	0.01%	688
2017 Q2	$87K	Hold	4,000	–	–	0.01%	668
2017 Q1	$85K	Sell	4,000 -17,400	-81%	-$398K	0.01%	671
2016 Q4	$534	Sell	21,400 -10,000	-32%	-$257K	0.03%	554
2016 Q3	$1.21M	Buy	31,400 +10,000	+47%	+$279K	0.06%	405
2016 Q2	$573K	Hold	21,400	–	–	0.03%	580
2016 Q1	$619K	Hold	21,400	–	–	0.03%	560
2015 Q4	$599K	Buy	+21,400	New	+$620K	0.03%	570

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Livforsakringsbolaget Skandia's SABR Position: Q2 2020 in Review

Livforsakringsbolaget Skandia sold out of Sabre (SABR) in Q2 2020, closing a stake of 2,300 shares — an estimated $14K sold.

Livforsakringsbolaget Skandia first reported a position in SABR in Q4 2015 and held it in 18 quarters. The position peaked at $1.21M in Q3 2016. 319 funds tracked by Wall St. Rank hold SABR as of Q2 2020.

Livforsakringsbolaget Skandia reported no remaining Sabre position as of Q2 2020 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 2,300 Sabre shares in Q2 2020, an estimated $14K.
Livforsakringsbolaget Skandia first reported a position in Sabre in Q4 2015 and held it in 18 quarters.
Livforsakringsbolaget Skandia's Sabre position peaked at $1.21M in Q3 2016.
319 funds tracked by Wall St. Rank held Sabre as of Q2 2020.

Based on Livforsakringsbolaget Skandia's 13F filing for Q2 2020, filed 8 Jul 2020.