Silver Lake Group’s Sabre SABR Stock Holding History

Silver Lake Group’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
2018 Q4	–	Sell	-9,529,509	Closed	-$249M	–	10
2018 Q3	$249M	Sell	9,529,509 -6,270,366	-40%	-$161M	7.76%	7
2018 Q2	$389M	Sell	15,799,875 -6,671,118	-30%	-$155M	11.51%	5
2018 Q1	$482M	Sell	22,470,993 -7,548,101	-25%	-$162M	13.27%	4
2017 Q4	$615M	Hold	30,019,094	–	–	16.43%	3
2017 Q3	$543M	Hold	30,019,094	–	–	15.82%	3
2017 Q2	$654M	Hold	30,019,094	–	–	18.79%	2
2017 Q1	$636M	Hold	30,019,094	–	–	18.72%	2
2016 Q4	$749M	Hold	30,019,094	–	–	20.27%	2
2016 Q3	$846M	Hold	30,019,094	–	–	17.49%	4
2016 Q2	$804M	Hold	30,019,094	–	–	16.79%	4
2016 Q1	$868M	Sell	30,019,094 -27,317,847	-48%	-$728M	14.47%	4
2015 Q4	$1.6B	Sell	57,336,941 -16,162,948	-22%	-$468M	22.68%	3
2015 Q3	$2B	Sell	73,499,889 -10,194,213	-12%	-$276M	31.04%	1
2015 Q2	$1.99B	Sell	83,694,102 -14,689,982	-15%	-$370M	26.5%	2
2015 Q1	$2.39B	Sell	98,384,084 -14,472,817	-13%	-$310M	47.42%	2
2014 Q4	$2.29B	Hold	112,856,901	–	–	27.84%	2
2014 Q3	$2.02B	Buy	112,856,901 +51,493,478	+84%	+$970M	28.38%	2
2014 Q2	$1.23B	Buy	+61,363,423	New	+$1.09B	81.46%	1

Other funds holding SABR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAM

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

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Silver Lake Group's SABR Position: Q4 2018 in Review

Silver Lake Group sold out of Sabre (SABR) in Q4 2018, closing a stake of 9,529,509 shares — an estimated $249M sold.

Silver Lake Group first reported a position in SABR in Q2 2014 and held it in 18 quarters. The position peaked at $2.39B in Q1 2015. 392 funds tracked by Wall St. Rank hold SABR as of Q4 2018.

Silver Lake Group reported no remaining Sabre position as of Q4 2018 after selling out during the quarter.
Silver Lake Group sold 9,529,509 Sabre shares in Q4 2018, an estimated $249M.
Silver Lake Group first reported a position in Sabre in Q2 2014 and held it in 18 quarters.
Silver Lake Group's Sabre position peaked at $2.39B in Q1 2015.
392 funds tracked by Wall St. Rank held Sabre as of Q4 2018.

Based on Silver Lake Group's 13F filing for Q4 2018, filed 13 Feb 2019.