State of Wisconsin Investment Board
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State of Wisconsin Investment Board’s Sabesp SBS Stock Holding History

State of Wisconsin Investment Board’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
2015
Q3 		– Sell
-1,051,931
Closed -$1.06M – 1341
2015
Q2 		$1.06M Hold
1,051,931
– – ﹤0.01% 1279
2015
Q1 		$1.11M Hold
1,051,931
– – ﹤0.01% 1246
2014
Q4 		$1.28M Hold
1,051,931
– – ﹤0.01% 1235
2014
Q3 		$1.65M Sell
1,051,931
-2,629,522
-71% -$4.75M 0.01% 1213
2014
Q2 		$7.65M Sell
3,681,453
-1,483,155
-29% -$2.84M 0.03% 674
2014
Q1 		$9.28M Sell
5,164,608
-727,420
-12% -$1.32M 0.04% 599
2013
Q4 		$13M Sell
5,892,028
-973,588
-14% -$2M 0.05% 444
2013
Q3 		$13.3M Sell
6,865,616
-82,757
-1% -$155K 0.05% 423
2013
Q2 		$14M Buy
+6,948,373
New +$18M 0.06% 405

Other funds holding SBS

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 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
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

State of Wisconsin Investment Board's SBS Position: Q3 2015 in Review

State of Wisconsin Investment Board sold out of Sabesp (SBS) in Q3 2015, closing a stake of 1,051,931 shares — an estimated $1.06M sold.

State of Wisconsin Investment Board first reported a position in SBS in Q2 2013 and held it in 9 quarters. The position peaked at $14M in Q2 2013. 156 funds tracked by Wall St. Rank hold SBS as of Q3 2015.

  • State of Wisconsin Investment Board reported no remaining Sabesp position as of Q3 2015 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 1,051,931 Sabesp shares in Q3 2015, an estimated $1.06M.
  • State of Wisconsin Investment Board first reported a position in Sabesp in Q2 2013 and held it in 9 quarters.
  • State of Wisconsin Investment Board's Sabesp position peaked at $14M in Q2 2013.
  • 156 funds tracked by Wall St. Rank held Sabesp as of Q3 2015.

Based on State of Wisconsin Investment Board's 13F filing for Q3 2015, filed 6 Nov 2015.