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Spot Trading’s Sabesp SBS Stock Holding History

Spot Trading’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
Q3 		– Sell
-735,449
Closed -$1.33M – 4669
2014
Q2 		$1.53M Buy
735,449
+166,638
+29% +$319K 0.01% 1834
2014
Q1 		$1.02M Buy
+568,811
New +$1.04M 0.01% 2016
2013
Q4 		– Sell
-91,972
Closed -$178K – 4258
2013
Q3 		$178K Buy
91,972
+8,735
+10% +$16.4K ﹤0.01% 3095
2013
Q2 		$168K Buy
+83,237
New +$216K ﹤0.01% 3174

Other funds holding SBS

WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

Spot Trading's SBS Position: Q3 2014 in Review

Spot Trading sold out of Sabesp (SBS) in Q3 2014, closing a stake of 735,449 shares — an estimated $1.33M sold.

Spot Trading first reported a position in SBS in Q2 2013 and held it in 4 quarters. The position peaked at $1.53M in Q2 2014. 159 funds tracked by Wall St. Rank hold SBS as of Q3 2014.

  • Spot Trading reported no remaining Sabesp position as of Q3 2014 after selling out during the quarter.
  • Spot Trading sold 735,449 Sabesp shares in Q3 2014, an estimated $1.33M.
  • Spot Trading first reported a position in Sabesp in Q2 2013 and held it in 4 quarters.
  • Spot Trading's Sabesp position peaked at $1.53M in Q2 2014.
  • 159 funds tracked by Wall St. Rank held Sabesp as of Q3 2014.

Based on Spot Trading's 13F filing for Q3 2014, filed 13 Nov 2014.