Prudential Financial
SBS icon

Prudential Financial’s Sabesp SBS Stock Holding History

Prudential Financial’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
2017
Q1 		– Sell
-114,475
Closed -$193K – 2362
2016
Q4 		$193K Buy
114,475
+5,672
+5% +$9.97K ﹤0.01% 2250
2016
Q3 		$195K Sell
108,803
-52,081
-32% -$92.4K ﹤0.01% 2227
2016
Q2 		$280K Sell
160,884
-31,970
-17% -$46.6K ﹤0.01% 2130
2016
Q1 		$247K Buy
+192,854
New +$204K ﹤0.01% 2152
2013
Q4 		– Sell
-1,031,325
Closed -$1.99M – 2304
2013
Q3 		$1.99M Hold
1,031,325
– – ﹤0.01% 1418
2013
Q2 		$2.08M Buy
+1,031,325
New +$2.68M ﹤0.01% 1336

Other funds holding SBS

WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Prudential Financial's SBS Position: Q1 2017 in Review

Prudential Financial sold out of Sabesp (SBS) in Q1 2017, closing a stake of 114,475 shares — an estimated $193K sold.

Prudential Financial first reported a position in SBS in Q2 2013 and held it in 6 quarters. The position peaked at $2.08M in Q2 2013. 186 funds tracked by Wall St. Rank hold SBS as of Q1 2017.

  • Prudential Financial reported no remaining Sabesp position as of Q1 2017 after selling out during the quarter.
  • Prudential Financial sold 114,475 Sabesp shares in Q1 2017, an estimated $193K.
  • Prudential Financial first reported a position in Sabesp in Q2 2013 and held it in 6 quarters.
  • Prudential Financial's Sabesp position peaked at $2.08M in Q2 2013.
  • 186 funds tracked by Wall St. Rank held Sabesp as of Q1 2017.

Based on Prudential Financial's 13F filing for Q1 2017, filed 10 May 2017.