NMIMC
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Northwestern Mutual Investment Management Company’s Sabre SABR Stock Holding History

Northwestern Mutual Investment Management 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
2022
Q4 		– Sell
-47,398
Closed -$244K – 888
2022
Q3 		$244K Sell
47,398
-7,235
-13% -$48.3K 0.01% 850
2022
Q2 		$319K Buy
54,633
+915
+2% +$7.64K 0.01% 838
2022
Q1 		$614K Buy
53,718
+101
+0.2% +$989 0.01% 708
2021
Q4 		$461K Buy
53,617
+317
+0.6% +$3.04K 0.01% 833
2021
Q3 		$631K Buy
53,300
+95
+0.2% +$1.08K 0.01% 696
2021
Q2 		$664K Buy
53,205
+272
+0.5% +$3.83K 0.01% 679
2021
Q1 		$784K Sell
52,933
-56,155
-51% -$761K 0.01% 593
2020
Q4 		$1.31M Buy
109,088
+13,218
+14% +$122K 0.02% 514
2020
Q3 		$773K Hold
95,870
– – 0.01% 644
2020
Q2 		$773K Buy
95,870
+691
+0.7% +$4.9K 0.01% 646
2020
Q1 		$564K Buy
95,179
+16,951
+22% +$283K 0.01% 661
2019
Q4 		$1.75M Buy
78,228
+193
+0.2% +$4.28K 0.03% 269
2019
Q3 		$1.75M Sell
78,035
-312
-0.4% -$7.34K 0.04% 249
2019
Q2 		$1.74M Buy
78,347
+29,350
+60% +$629K 0.04% 238
2019
Q1 		$1.05M Sell
48,997
-3,046
-6% -$67.6K 0.02% 562
2018
Q4 		$1.13M Buy
52,043
+4,854
+10% +$117K 0.02% 526
2018
Q3 		$1.23M Sell
47,189
-2,492
-5% -$64K 0.02% 562
2018
Q2 		$1.22M Buy
49,681
+3,620
+8% +$83.9K 0.02% 569
2018
Q1 		$988K Buy
46,061
+18,746
+69% +$401K 0.02% 652
2017
Q4 		$560K Buy
27,315
+32
+0.1% +$613 0.01% 677
2017
Q3 		$494K Sell
27,283
-8,140
-23% -$158K 0.01% 706
2017
Q2 		$771K Buy
+35,423
New +$807K 0.01% 642
2016
Q1 		– Sell
-13,416
Closed -$375K – 993
2015
Q4 		$375K Buy
13,416
+46
+0.3% +$1.33K 0.01% 603
2015
Q3 		$363K Hold
13,370
– – 0.01% 625
2015
Q2 		$318K Buy
13,370
+8,370
+167% +$211K 0.01% 700
2015
Q1 		$122K Buy
+5,000
New +$107K ﹤0.01% 799

Other funds holding SABR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northwestern Mutual Investment Management Company's SABR Position: Q4 2022 in Review

Northwestern Mutual Investment Management Company sold out of Sabre (SABR) in Q4 2022, closing a stake of 47,398 shares — an estimated $244K sold.

Northwestern Mutual Investment Management Company first reported a position in SABR in Q1 2015 and held it in 26 quarters. The position peaked at $1.75M in Q4 2019. 297 funds tracked by Wall St. Rank hold SABR as of Q4 2022.

  • Northwestern Mutual Investment Management Company reported no remaining Sabre position as of Q4 2022 after selling out during the quarter.
  • Northwestern Mutual Investment Management Company sold 47,398 Sabre shares in Q4 2022, an estimated $244K.
  • Northwestern Mutual Investment Management Company first reported a position in Sabre in Q1 2015 and held it in 26 quarters.
  • Northwestern Mutual Investment Management Company's Sabre position peaked at $1.75M in Q4 2019.
  • 297 funds tracked by Wall St. Rank held Sabre as of Q4 2022.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q4 2022, filed 21 Feb 2023.