Sound Shore Management’s Sabre SABR Stock Holding History

Sound Shore Management’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	-6,252,296	Closed	-$140M	–	46
2019 Q4	$140M	Sell	6,252,296 -1,151,057	-16%	-$25.5M	3.28%	10
2019 Q3	$166M	Sell	7,403,353 -515,958	-7%	-$12.1M	3.44%	10
2019 Q2	$176M	Buy	7,919,311 +283,944	+4%	+$6.09M	3.41%	7
2019 Q1	$163M	Sell	7,635,367 -327,419	-4%	-$7.27M	3.14%	10
2018 Q4	$172M	Sell	7,962,786 -98,247	-1%	-$2.38M	3.55%	4
2018 Q3	$210M	Buy	8,061,033 +32,559	+0.4%	+$836K	3.59%	8
2018 Q2	$198M	Sell	8,028,474 -278,909	-3%	-$6.47M	3.32%	8
2018 Q1	$178M	Buy	8,307,383 +2,592,886	+45%	+$55.5M	2.88%	16
2017 Q4	$117M	Buy	+5,714,497	New	+$109M	1.78%	35

Other funds holding SABR

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

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Sound Shore Management's SABR Position: Q1 2020 in Review

Sound Shore Management sold out of Sabre (SABR) in Q1 2020, closing a stake of 6,252,296 shares — an estimated $140M sold.

Sound Shore Management first reported a position in SABR in Q4 2017 and held it in 9 quarters. The position peaked at $210M in Q3 2018. 334 funds tracked by Wall St. Rank hold SABR as of Q1 2020.

Sound Shore Management reported no remaining Sabre position as of Q1 2020 after selling out during the quarter.
Sound Shore Management sold 6,252,296 Sabre shares in Q1 2020, an estimated $140M.
Sound Shore Management first reported a position in Sabre in Q4 2017 and held it in 9 quarters.
Sound Shore Management's Sabre position peaked at $210M in Q3 2018.
334 funds tracked by Wall St. Rank held Sabre as of Q1 2020.

Based on Sound Shore Management's 13F filing for Q1 2020, filed 5 May 2020.