Sumitomo Mitsui Trust Group
SABR icon

Sumitomo Mitsui Trust Group’s Sabre SABR Stock Holding History

Sumitomo Mitsui Trust Group’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
-1,072,202
Closed -$6.36M – 1137
2020
Q1 		$6.36M Buy
1,072,202
+8,044
+0.8% +$135K 0.01% 764
2019
Q4 		$23.9M Buy
1,064,158
+54,549
+5% +$1.21M 0.02% 643
2019
Q3 		$22.6M Sell
1,009,609
-9,242
-0.9% -$217K 0.02% 629
2019
Q2 		$22.6M Sell
1,018,851
-1,024
-0.1% -$22K 0.02% 635
2019
Q1 		$21.8M Buy
1,019,875
+2,300
+0.2% +$51.1K 0.02% 616
2018
Q4 		$21.9M Buy
1,017,575
+198,515
+24% +$4.8M 0.02% 589
2018
Q3 		$21.4M Buy
819,060
+32,393
+4% +$831K 0.02% 605
2018
Q2 		$19.4M Buy
786,667
+195,418
+33% +$4.53M 0.02% 619
2018
Q1 		$12.7M Buy
591,249
+4,877
+0.8% +$104K 0.02% 648
2017
Q4 		$12M Buy
586,372
+10,958
+2% +$210K 0.02% 652
2017
Q3 		$10.4M Sell
575,414
-6,514
-1% -$126K 0.01% 653
2017
Q2 		$12.7M Sell
581,928
-13,120
-2% -$299K 0.02% 636
2017
Q1 		$12.6M Buy
595,048
+27,166
+5% +$622K 0.02% 621
2016
Q4 		$14.2M Sell
567,882
-16,933
-3% -$434K 0.02% 607
2016
Q3 		$16.5M Sell
584,815
-24,163
-4% -$674K 0.03% 582
2016
Q2 		$16.3M Buy
608,978
+16,108
+3% +$452K 0.03% 570
2016
Q1 		$17.1M Buy
592,870
+156,307
+36% +$4.17M 0.03% 565
2015
Q4 		$12.3M Buy
+436,563
New +$12.6M 0.02% 606

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 Trust Group's SABR Position: Q2 2020 in Review

Sumitomo Mitsui Trust Group sold out of Sabre (SABR) in Q2 2020, closing a stake of 1,072,202 shares — an estimated $6.36M sold.

Sumitomo Mitsui Trust Group first reported a position in SABR in Q4 2015 and held it in 18 quarters. The position peaked at $23.9M in Q4 2019. 319 funds tracked by Wall St. Rank hold SABR as of Q2 2020.

  • Sumitomo Mitsui Trust Group reported no remaining Sabre position as of Q2 2020 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 1,072,202 Sabre shares in Q2 2020, an estimated $6.36M.
  • Sumitomo Mitsui Trust Group first reported a position in Sabre in Q4 2015 and held it in 18 quarters.
  • Sumitomo Mitsui Trust Group's Sabre position peaked at $23.9M in Q4 2019.
  • 319 funds tracked by Wall St. Rank held Sabre as of Q2 2020.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2020, filed 27 Jul 2020.