Mizuho Asset Management’s Sabre SABR Stock Holding History

Mizuho Asset Management’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
2016 Q3	$81K	Hold	2,861	–	–	0.02%	513
2016 Q2	$77K	Buy	+2,861	New	+$80.4K	0.01%	599
2016 Q1	–	Sell	-2,726	Closed	-$76K	–	703
2015 Q4	$76K	Buy	+2,726	New	+$78.9K	0.02%	597

Other funds holding SABR

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BAM

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Mizuho Asset Management's SABR Position: Q3 2016 in Review

Mizuho Asset Management held its Sabre (SABR) position steady in Q3 2016 at 2,861 shares worth $81K. The position accounts for 0.02% of the portfolio, ranked #513.

Mizuho Asset Management first reported a position in SABR in Q4 2015 and has held it in 3 quarters since. 290 funds tracked by Wall St. Rank hold SABR as of Q3 2016.

Mizuho Asset Management held 2,861 shares of Sabre worth $81K as of Q3 2016.
Mizuho Asset Management left its Sabre share count unchanged in Q3 2016.
Sabre made up 0.02% of Mizuho Asset Management's portfolio in Q3 2016, its #513 holding.
Mizuho Asset Management first reported a position in Sabre in Q4 2015 and has held it in 3 quarters since.
290 funds tracked by Wall St. Rank held Sabre as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.