SGM
SBS icon

Summit Global Management’s Sabesp SBS Stock Holding History

Summit Global Management’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 		$1.18M Sell
752,806
-169,490
-18% -$306K 2.84% 15
2014
Q2 		$1.92M Sell
922,296
-127,340
-12% -$244K 3.56% 12
2014
Q1 		$1.89M Sell
1,049,636
-584,337
-36% -$1.06M 3.07% 14
2013
Q4 		$3.59M Sell
1,633,973
-2,155,715
-57% -$4.44M 3.58% 12
2013
Q3 		$11.3M Sell
3,789,688
-431,214
-10% -$809K 11.87% 1
2013
Q2 		$12.2M Buy
+4,220,902
New +$11M 11.66% 1

Other funds holding SBS

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 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

Summit Global Management's SBS Position: Q3 2014 in Review

Summit Global Management reduced its Sabesp (SBS) stake by 18% in Q3 2014, selling an estimated $306K and leaving 752,806 shares worth $1.18M. The position accounts for 2.84% of the portfolio, ranked #15.

Summit Global Management first reported a position in SBS in Q2 2013 and has held it in 6 quarters since. The position peaked at $12.2M in Q2 2013. 159 funds tracked by Wall St. Rank hold SBS as of Q3 2014.

  • Summit Global Management held 752,806 shares of Sabesp worth $1.18M as of Q3 2014.
  • Summit Global Management sold 169,490 Sabesp shares in Q3 2014, an estimated $306K.
  • Sabesp made up 2.84% of Summit Global Management's portfolio in Q3 2014, its #15 holding.
  • Summit Global Management first reported a position in Sabesp in Q2 2013 and has held it in 6 quarters since.
  • Summit Global Management's Sabesp position peaked at $12.2M in Q2 2013.
  • 159 funds tracked by Wall St. Rank held Sabesp as of Q3 2014.

Based on Summit Global Management's 13F filing for Q3 2014, filed 8 Oct 2014.