SMDAM
SABR icon

Sumitomo Mitsui DS Asset Management’s Sabre SABR Stock Holding History

Sumitomo Mitsui DS Asset 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
Q2 		– Sell
-15,977
Closed -$94K – 724
2020
Q1 		$94K Buy
15,977
+104
+0.7% +$1.74K ﹤0.01% 677
2019
Q4 		$356K Buy
15,873
+1,030
+7% +$22.8K 0.01% 647
2019
Q3 		$332K Buy
14,843
+4,080
+38% +$96K 0.01% 632
2019
Q2 		$238K Sell
10,763
-4,212
-28% -$90.3K 0.01% 698
2019
Q1 		$320K Buy
14,975
+799
+6% +$17.7K 0.01% 748
2018
Q4 		$306K Buy
14,176
+135
+1% +$3.27K 0.01% 724
2018
Q3 		$366K Hold
14,041
– – 0.01% 742
2018
Q2 		$345K Hold
14,041
– – 0.01% 739
2018
Q1 		$301K Sell
14,041
-248
-2% -$5.31K ﹤0.01% 755
2017
Q4 		$292K Sell
14,289
-2,428
-15% -$46.5K ﹤0.01% 768
2017
Q3 		$302K Hold
16,717
– – ﹤0.01% 724
2017
Q2 		$363K Hold
16,717
– – 0.01% 728
2017
Q1 		$354K Buy
16,717
+2,578
+18% +$59K 0.01% 706
2016
Q4 		$352K Sell
14,139
-202,655
-93% -$5.2M 0.01% 698
2016
Q3 		$6.11M Sell
216,794
-121,686
-36% -$3.4M 0.13% 175
2016
Q2 		$9.07M Buy
338,480
+39,817
+13% +$1.12M 0.28% 103
2016
Q1 		$8.64M Buy
298,663
+287,040
+2,470% +$7.65M 0.27% 112
2015
Q4 		$325K Buy
+11,623
New +$337K 0.01% 659

Other funds holding SABR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
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
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's SABR Position: Q2 2020 in Review

Sumitomo Mitsui DS Asset Management sold out of Sabre (SABR) in Q2 2020, closing a stake of 15,977 shares — an estimated $94K sold.

Sumitomo Mitsui DS Asset Management first reported a position in SABR in Q4 2015 and held it in 18 quarters. The position peaked at $9.07M in Q2 2016. 319 funds tracked by Wall St. Rank hold SABR as of Q2 2020.

  • Sumitomo Mitsui DS Asset Management reported no remaining Sabre position as of Q2 2020 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 15,977 Sabre shares in Q2 2020, an estimated $94K.
  • Sumitomo Mitsui DS Asset Management first reported a position in Sabre in Q4 2015 and held it in 18 quarters.
  • Sumitomo Mitsui DS Asset Management's Sabre position peaked at $9.07M in Q2 2016.
  • 319 funds tracked by Wall St. Rank held Sabre as of Q2 2020.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.