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Old Mutual Customised Solutions’s Sabre SABR Stock Holding History

Old Mutual Customised Solutions’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
2018
Q2 		$44K Hold
1,800
– – ﹤0.01% 743
2018
Q1 		$39K Hold
1,800
– – ﹤0.01% 733
2017
Q4 		$37K Hold
1,800
– – ﹤0.01% 733
2017
Q3 		$33K Hold
1,800
– – ﹤0.01% 776
2017
Q2 		$39K Hold
1,800
– – 0.01% 763
2017
Q1 		$38K Hold
1,800
– – 0.01% 766
2016
Q4 		$45K Buy
+1,800
New +$46.2K 0.01% 778

Other funds holding SABR

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Fidelity International
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Old Mutual Customised Solutions's SABR Position: Q2 2018 in Review

Old Mutual Customised Solutions held its Sabre (SABR) position steady in Q2 2018 at 1,800 shares worth $44K. The position accounts for ﹤0.01% of the portfolio, ranked #743.

Old Mutual Customised Solutions first reported a position in SABR in Q4 2016 and has held it in 7 quarters since. The position peaked at $45K in Q4 2016. 343 funds tracked by Wall St. Rank hold SABR as of Q2 2018.

  • Old Mutual Customised Solutions held 1,800 shares of Sabre worth $44K as of Q2 2018.
  • Old Mutual Customised Solutions left its Sabre share count unchanged in Q2 2018.
  • Sabre made up ﹤0.01% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #743 holding.
  • Old Mutual Customised Solutions first reported a position in Sabre in Q4 2016 and has held it in 7 quarters since.
  • Old Mutual Customised Solutions's Sabre position peaked at $45K in Q4 2016.
  • 343 funds tracked by Wall St. Rank held Sabre as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.