Miller Howard Investments’s Sabre SABR Stock Holding History

Miller Howard Investments’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 Q1	–	Sell	-1,717,304	Closed	-$38.5M	–	142
2019 Q4	$38.5M	Sell	1,717,304 -377,416	-18%	-$8.37M	1.21%	36
2019 Q3	$46.9M	Sell	2,094,720 -332,831	-14%	-$7.83M	1.46%	34
2019 Q2	$53.9M	Sell	2,427,551 -188,110	-7%	-$4.03M	1.58%	32
2019 Q1	$55.9M	Sell	2,615,661 -133,951	-5%	-$2.97M	1.54%	30
2018 Q4	$59.5M	Sell	2,749,612 -111,858	-4%	-$2.71M	1.74%	20
2018 Q3	$74.6M	Sell	2,861,470 -98,478	-3%	-$2.53M	1.8%	18
2018 Q2	$72.9M	Sell	2,959,948 -100,474	-3%	-$2.33M	1.75%	20
2018 Q1	$65.6M	Sell	3,060,422 -88,991	-3%	-$1.91M	1.55%	31
2017 Q4	$64.6M	Buy	+3,149,413	New	+$60.3M	1.4%	32

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

CCM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $1.31B AUM 3.79% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Miller Howard Investments's SABR Position: Q1 2020 in Review

Miller Howard Investments sold out of Sabre (SABR) in Q1 2020, closing a stake of 1,717,304 shares — an estimated $38.5M sold.

Miller Howard Investments first reported a position in SABR in Q4 2017 and held it in 9 quarters. The position peaked at $74.6M in Q3 2018. 334 funds tracked by Wall St. Rank hold SABR as of Q1 2020.

Miller Howard Investments reported no remaining Sabre position as of Q1 2020 after selling out during the quarter.
Miller Howard Investments sold 1,717,304 Sabre shares in Q1 2020, an estimated $38.5M.
Miller Howard Investments first reported a position in Sabre in Q4 2017 and held it in 9 quarters.
Miller Howard Investments's Sabre position peaked at $74.6M in Q3 2018.
334 funds tracked by Wall St. Rank held Sabre as of Q1 2020.

Based on Miller Howard Investments's 13F filing for Q1 2020, filed 5 May 2020.