Schafer Cullen Capital Management’s Sabesp SBS Stock Holding History

Schafer Cullen Capital 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
2018 Q3	–	Sell	-573,467	Closed	-$668K	–	234
2018 Q2	$668K	Sell	573,467 -4,585,077	-89%	-$7.21M	0.01%	174
2018 Q1	$10.6M	Buy	5,158,544 +2,532	+0%	+$5.44K	0.13%	96
2017 Q4	$10.4M	Buy	5,156,012 +403,240	+8%	+$775K	0.12%	96
2017 Q3	$9.64M	Sell	4,752,772 -117,646	-2%	-$238K	0.12%	94
2017 Q2	$8.99M	Sell	4,870,418 -565,903	-10%	-$1.04M	0.11%	91
2017 Q1	$11M	Buy	5,436,321 +255,542	+5%	+$504K	0.14%	84
2016 Q4	$8.72M	Sell	5,180,779 -5,239	-0.1%	-$9.21K	0.12%	90
2016 Q3	$9.31M	Buy	5,186,018 +986,005	+23%	+$1.75M	0.11%	86
2016 Q2	$7.3M	Buy	+4,200,013	New	+$6.13M	0.09%	85
2014 Q4	–	Sell	-198,010	Closed	-$311K	–	329
2014 Q3	$311K	Hold	198,010	–	–	﹤0.01%	277
2014 Q2	$412K	Hold	198,010	–	–	﹤0.01%	279
2014 Q1	$356K	Hold	198,010	–	–	﹤0.01%	276
2013 Q4	$435K	Hold	198,010	–	–	﹤0.01%	284
2013 Q3	$382K	Sell	198,010 -736,919	-79%	-$1.38M	﹤0.01%	280
2013 Q2	$1.89M	Buy	+934,929	New	+$2.43M	0.02%	200

Other funds holding SBS

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Schafer Cullen Capital Management's SBS Position: Q3 2018 in Review

Schafer Cullen Capital Management sold out of Sabesp (SBS) in Q3 2018, closing a stake of 573,467 shares — an estimated $668K sold.

Schafer Cullen Capital Management first reported a position in SBS in Q2 2013 and held it in 15 quarters. The position peaked at $11M in Q1 2017. 169 funds tracked by Wall St. Rank hold SBS as of Q3 2018.

Schafer Cullen Capital Management reported no remaining Sabesp position as of Q3 2018 after selling out during the quarter.
Schafer Cullen Capital Management sold 573,467 Sabesp shares in Q3 2018, an estimated $668K.
Schafer Cullen Capital Management first reported a position in Sabesp in Q2 2013 and held it in 15 quarters.
Schafer Cullen Capital Management's Sabesp position peaked at $11M in Q1 2017.
169 funds tracked by Wall St. Rank held Sabesp as of Q3 2018.

Based on Schafer Cullen Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.