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MU Investments Company’s Sabre SABR Stock Holding History

MU Investments Company’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
Q4 		– Sell
-2,100
Closed -$59K – 188
2016
Q3 		$59K Sell
2,100
-1,900
-48% -$53K 0.04% 157
2016
Q2 		$106K Sell
4,000
-2,900
-42% -$81.5K 0.07% 164
2016
Q1 		$197K Sell
6,900
-100
-1% -$2.67K 0.12% 137
2015
Q4 		$196K Buy
+7,000
New +$203K 0.12% 152

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

MU Investments Company's SABR Position: Q4 2016 in Review

MU Investments Company sold out of Sabre (SABR) in Q4 2016, closing a stake of 2,100 shares — an estimated $59K sold.

MU Investments Company first reported a position in SABR in Q4 2015 and held it in 4 quarters. The position peaked at $197K in Q1 2016. 280 funds tracked by Wall St. Rank hold SABR as of Q4 2016.

  • MU Investments Company reported no remaining Sabre position as of Q4 2016 after selling out during the quarter.
  • MU Investments Company sold 2,100 Sabre shares in Q4 2016, an estimated $59K.
  • MU Investments Company first reported a position in Sabre in Q4 2015 and held it in 4 quarters.
  • MU Investments Company's Sabre position peaked at $197K in Q1 2016.
  • 280 funds tracked by Wall St. Rank held Sabre as of Q4 2016.

Based on MU Investments Company's 13F filing for Q4 2016, filed 17 Jan 2017.