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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
2016
Q3 		– Sell
-51,565
Closed -$90K – 3451
2016
Q2 		$90K Hold
51,565
– – ﹤0.01% 2578
2016
Q1 		$66K Buy
+51,565
New +$54.5K ﹤0.01% 2728
2015
Q1 		– Sell
-152,633
Closed -$186K – 4280
2014
Q4 		$186K Buy
152,633
+17,532
+13% +$25K ﹤0.01% 2962
2014
Q3 		$212K Sell
135,101
-145,414
-52% -$263K ﹤0.01% 3156
2014
Q2 		$583K Buy
+280,515
New +$538K ﹤0.01% 2572
2013
Q4 		– Sell
-575,984
Closed -$1.11M – 4257
2013
Q3 		$1.11M Sell
575,984
-232,559
-29% -$436K 0.01% 1821
2013
Q2 		$1.63M Buy
+808,543
New +$2.1M 0.01% 1538

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.