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Paradigm Asset Management’s Sabesp SBS Stock Holding History

Paradigm Asset Management’s Portfolio SBS Stock Details SBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-26,298
Closed -$19.8K – 845
2015
Q3 		$19.8K Hold
26,298
– – ﹤0.01% 777
2015
Q2 		$26.4K Buy
26,298
+4,125
+19% +$4.64K ﹤0.01% 753
2015
Q1 		$23.3K Sell
22,173
-4,641
-17% -$4.97K ﹤0.01% 763
2014
Q4 		$32.7K Hold
26,814
– – ﹤0.01% 742
2014
Q3 		$42.2K Buy
+26,814
New +$48.5K 0.01% 716
2014
Q1 		– Sell
-15,470
Closed -$34K – 767
2013
Q4 		$34K Hold
15,470
– – 0.01% 725
2013
Q3 		$29.9K Sell
15,470
-24,751
-62% -$46.4K ﹤0.01% 742
2013
Q2 		$81.2K Buy
+40,221
New +$104K 0.01% 595

Other funds holding SBS

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Paradigm Asset Management's SBS Position: Q4 2015 in Review

Paradigm Asset Management sold out of Sabesp (SBS) in Q4 2015, closing a stake of 26,298 shares — an estimated $19.8K sold.

Paradigm Asset Management first reported a position in SBS in Q2 2013 and held it in 8 quarters. The position peaked at $81.2K in Q2 2013. 151 funds tracked by Wall St. Rank hold SBS as of Q4 2015.

  • Paradigm Asset Management reported no remaining Sabesp position as of Q4 2015 after selling out during the quarter.
  • Paradigm Asset Management sold 26,298 Sabesp shares in Q4 2015, an estimated $19.8K.
  • Paradigm Asset Management first reported a position in Sabesp in Q2 2013 and held it in 8 quarters.
  • Paradigm Asset Management's Sabesp position peaked at $81.2K in Q2 2013.
  • 151 funds tracked by Wall St. Rank held Sabesp as of Q4 2015.

Based on Paradigm Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.