Nordea Investment Management’s Sabre SABR Stock Holding History

Nordea Investment 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
2019 Q3	–	Sell	-7,601	Closed	-$169K	–	971
2019 Q2	$169K	Hold	7,601	–	–	﹤0.01%	959
2019 Q1	$163K	Hold	7,601	–	–	﹤0.01%	1174
2018 Q4	$165K	Sell	7,601 -472,410	-98%	-$11.4M	﹤0.01%	1168
2018 Q3	$12.5M	Sell	480,011 -39,239	-8%	-$1.01M	0.03%	353
2018 Q2	$12.8M	Sell	519,250 -60,121	-10%	-$1.39M	0.03%	294
2018 Q1	$12.4M	Sell	579,371 -78,708	-12%	-$1.69M	0.03%	278
2017 Q4	$13.5M	Sell	658,079 -110,352	-14%	-$2.11M	0.03%	266
2017 Q3	$13.9M	Hold	768,431	–	–	0.03%	248
2017 Q2	$16.7M	Sell	768,431 -109,443	-12%	-$2.49M	0.04%	220
2017 Q1	$18.6M	Sell	877,874 -75,764	-8%	-$1.73M	0.05%	205
2016 Q4	$23.8M	Sell	953,638 -89,615	-9%	-$2.3M	0.06%	189
2016 Q3	$29.4M	Hold	1,043,253	–	–	0.08%	168
2016 Q2	$27.9M	Sell	1,043,253 -51,352	-5%	-$1.44M	0.08%	171
2016 Q1	$31.7M	Sell	1,094,605 -122,849	-10%	-$3.28M	0.1%	166
2015 Q4	$34.1M	Sell	1,217,454 -86,994	-7%	-$2.52M	0.12%	159
2015 Q3	$35.5M	Buy	+1,304,448	New	+$35.3M	0.13%	144

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

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

BAM

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

CCM

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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

SSM

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

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

Nordea Investment Management's SABR Position: Q3 2019 in Review

Nordea Investment Management sold out of Sabre (SABR) in Q3 2019, closing a stake of 7,601 shares — an estimated $169K sold.

Nordea Investment Management first reported a position in SABR in Q3 2015 and held it in 16 quarters. The position peaked at $35.5M in Q3 2015. 363 funds tracked by Wall St. Rank hold SABR as of Q3 2019.

Nordea Investment Management reported no remaining Sabre position as of Q3 2019 after selling out during the quarter.
Nordea Investment Management sold 7,601 Sabre shares in Q3 2019, an estimated $169K.
Nordea Investment Management first reported a position in Sabre in Q3 2015 and held it in 16 quarters.
Nordea Investment Management's Sabre position peaked at $35.5M in Q3 2015.
363 funds tracked by Wall St. Rank held Sabre as of Q3 2019.

Based on Nordea Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.