NKCFO LLC’s Sabre SABR Stock Holding History

NKCFO LLC’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
2019 Q1	–	Sell	-8,250	Closed	-$179K	–	120
2018 Q4	$179K	Buy	+8,250	New	+$200K	0.14%	54

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

BAM

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

CCM

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

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

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

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

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

NKCFO LLC's SABR Position: Q1 2019 in Review

NKCFO LLC sold out of Sabre (SABR) in Q1 2019, closing a stake of 8,250 shares — an estimated $179K sold.

NKCFO LLC first reported a position in SABR in Q4 2018 and held it in 1 quarter. The position peaked at $179K in Q4 2018. 356 funds tracked by Wall St. Rank hold SABR as of Q1 2019.

NKCFO LLC reported no remaining Sabre position as of Q1 2019 after selling out during the quarter.
NKCFO LLC sold 8,250 Sabre shares in Q1 2019, an estimated $179K.
NKCFO LLC first reported a position in Sabre in Q4 2018 and held it in 1 quarter.
NKCFO LLC's Sabre position peaked at $179K in Q4 2018.
356 funds tracked by Wall St. Rank held Sabre as of Q1 2019.

Based on NKCFO LLC's 13F filing for Q1 2019, filed 18 Apr 2019.