Pictet North America Advisors’s Sabre SABR Stock Holding History

Pictet North America Advisors’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	-13,314	Closed	-$299K	–	158
2019 Q4	$299K	Hold	13,314	–	–	0.04%	138
2019 Q3	$298K	Hold	13,314	–	–	0.04%	130
2019 Q2	$296K	Hold	13,314	–	–	0.04%	133
2019 Q1	$285K	Hold	13,314	–	–	0.04%	138
2018 Q4	$288K	Hold	13,314	–	–	0.03%	142
2018 Q3	$347K	Hold	13,314	–	–	0.05%	143
2018 Q2	$328K	Buy	+13,314	New	+$309K	0.05%	120

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

CCM

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

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

BAM

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

CCP

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

Pictet North America Advisors's SABR Position: Q1 2020 in Review

Pictet North America Advisors sold out of Sabre (SABR) in Q1 2020, closing a stake of 13,314 shares — an estimated $299K sold.

Pictet North America Advisors first reported a position in SABR in Q2 2018 and held it in 7 quarters. The position peaked at $347K in Q3 2018. 334 funds tracked by Wall St. Rank hold SABR as of Q1 2020.

Pictet North America Advisors reported no remaining Sabre position as of Q1 2020 after selling out during the quarter.
Pictet North America Advisors sold 13,314 Sabre shares in Q1 2020, an estimated $299K.
Pictet North America Advisors first reported a position in Sabre in Q2 2018 and held it in 7 quarters.
Pictet North America Advisors's Sabre position peaked at $347K in Q3 2018.
334 funds tracked by Wall St. Rank held Sabre as of Q1 2020.

Based on Pictet North America Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.