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SABR icon

Navellier & Associates’s Sabre SABR Stock Holding History

Navellier & Associates’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 		– Sell
-372,912
Closed -$9.99M – 308
2016
Q2 		$9.99M Sell
372,912
-194,351
-34% -$5.46M 1.49% 25
2016
Q1 		$16.4M Buy
567,263
+117,295
+26% +$3.13M 2.13% 16
2015
Q4 		$12.6M Buy
+449,968
New +$13M 1.38% 33

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

Navellier & Associates's SABR Position: Q3 2016 in Review

Navellier & Associates sold out of Sabre (SABR) in Q3 2016, closing a stake of 372,912 shares — an estimated $9.99M sold.

Navellier & Associates first reported a position in SABR in Q4 2015 and held it in 3 quarters. The position peaked at $16.4M in Q1 2016. 290 funds tracked by Wall St. Rank hold SABR as of Q3 2016.

  • Navellier & Associates reported no remaining Sabre position as of Q3 2016 after selling out during the quarter.
  • Navellier & Associates sold 372,912 Sabre shares in Q3 2016, an estimated $9.99M.
  • Navellier & Associates first reported a position in Sabre in Q4 2015 and held it in 3 quarters.
  • Navellier & Associates's Sabre position peaked at $16.4M in Q1 2016.
  • 290 funds tracked by Wall St. Rank held Sabre as of Q3 2016.

Based on Navellier & Associates's 13F filing for Q3 2016, filed 24 Oct 2016.