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Prudential plc’s Sabre SABR Stock Holding History

Prudential plc’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
-24,435
Closed -$548K – 640
2019
Q4 		$548K Buy
+24,435
New +$542K ﹤0.01% 419
2018
Q2 		– Sell
-579,767
Closed -$12.4M – 764
2018
Q1 		$12.4M Sell
579,767
-2,906,503
-83% -$62.3M 0.04% 287
2017
Q4 		$71.5M Sell
3,486,270
-440,448
-11% -$8.43M 0.22% 129
2017
Q3 		$71.1M Sell
3,926,718
-849,107
-18% -$16.5M 0.22% 124
2017
Q2 		$104M Sell
4,775,825
-359,389
-7% -$8.19M 0.34% 91
2017
Q1 		$109M Buy
5,135,214
+1,158,896
+29% +$26.5M 0.36% 83
2016
Q4 		$99.2M Buy
3,976,318
+1,056,115
+36% +$27.1M 0.35% 84
2016
Q3 		$82.3M Buy
2,920,203
+447,646
+18% +$12.5M 0.31% 100
2016
Q2 		$66.2M Buy
2,472,557
+1,681,556
+213% +$47.2M 0.26% 116
2016
Q1 		$22.9M Buy
791,001
+561,119
+244% +$15M 0.09% 193
2015
Q4 		$6.43M Buy
+229,882
New +$6.66M 0.03% 304

Other funds holding SABR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
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

Prudential plc's SABR Position: Q1 2020 in Review

Prudential plc sold out of Sabre (SABR) in Q1 2020, closing a stake of 24,435 shares — an estimated $548K sold.

Prudential plc first reported a position in SABR in Q4 2015 and held it in 11 quarters. The position peaked at $109M in Q1 2017. 334 funds tracked by Wall St. Rank hold SABR as of Q1 2020.

  • Prudential plc reported no remaining Sabre position as of Q1 2020 after selling out during the quarter.
  • Prudential plc sold 24,435 Sabre shares in Q1 2020, an estimated $548K.
  • Prudential plc first reported a position in Sabre in Q4 2015 and held it in 11 quarters.
  • Prudential plc's Sabre position peaked at $109M in Q1 2017.
  • 334 funds tracked by Wall St. Rank held Sabre as of Q1 2020.

Based on Prudential plc's 13F filing for Q1 2020, filed 1 May 2020.