SIC
SBS icon

Sky Investment Counsel’s Sabesp SBS Stock Holding History

Sky Investment Counsel’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
2014
Q2 		$29.3M Buy
13,944,923
+9,304,053
+200% +$17.8M 28.25% 1
2014
Q1 		$8.33M Buy
+4,640,870
New +$8.45M 12.44% 4

Other funds holding SBS

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sky Investment Counsel's SBS Position: Q2 2014 in Review

Sky Investment Counsel increased its Sabesp (SBS) stake by 200% in Q2 2014, buying an estimated $17.8M and bringing the position to 13,944,923 shares worth $29.3M. The position accounts for 28.25% of the portfolio, ranked #1.

Sky Investment Counsel first reported a position in SBS in Q1 2014 and has held it in 2 quarters since. 165 funds tracked by Wall St. Rank hold SBS as of Q2 2014.

  • Sky Investment Counsel held 13,944,923 shares of Sabesp worth $29.3M as of Q2 2014.
  • Sky Investment Counsel bought 9,304,053 Sabesp shares in Q2 2014, an estimated $17.8M.
  • Sabesp made up 28.25% of Sky Investment Counsel's portfolio in Q2 2014, its #1 holding.
  • Sky Investment Counsel first reported a position in Sabesp in Q1 2014 and has held it in 2 quarters since.
  • 165 funds tracked by Wall St. Rank held Sabesp as of Q2 2014.

Based on Sky Investment Counsel's 13F filing for Q2 2014, filed 13 Aug 2014.