Oakbrook Investments’s Sabre SABR Stock Holding History

Oakbrook Investments’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
2020 Q1	–	Sell	-21,000	Closed	-$471K	–	436
2019 Q4	$471K	Buy	+21,000	New	+$466K	0.1%	350
2019 Q3	–	Sell	-31,300	Closed	-$695K	–	642
2019 Q2	$695K	Buy	31,300 +2,550	+9%	+$54.7K	0.04%	328
2019 Q1	$615K	Buy	28,750 +400	+1%	+$8.88K	0.04%	354
2018 Q4	$613K	Sell	28,350 -5,100	-15%	-$123K	0.04%	328
2018 Q3	$872K	Buy	+33,450	New	+$859K	0.05%	324

Other funds holding SABR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Capital World Investors

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Fidelity International

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