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TDAM USA’s Sabre SABR Stock Holding History

TDAM USA’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
2018
Q4 		– Sell
-86,355
Closed -$2.25M – 327
2018
Q3 		$2.25M Sell
86,355
-9,065
-10% -$233K 0.14% 127
2018
Q2 		$2.35M Sell
95,420
-8,921
-9% -$207K 0.15% 121
2018
Q1 		$2.24M Sell
104,341
-8,629
-8% -$185K 0.14% 119
2017
Q4 		$2.32M Buy
112,970
+52,701
+87% +$1.01M 0.13% 120
2017
Q3 		$1.09M Sell
60,269
-595
-1% -$11.5K 0.06% 191
2017
Q2 		$1.32M Buy
60,864
+12,614
+26% +$287K 0.07% 178
2017
Q1 		$1.02M Buy
48,250
+27,891
+137% +$639K 0.05% 206
2016
Q4 		$508K Buy
+20,359
New +$522K 0.03% 275

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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

TDAM USA's SABR Position: Q4 2018 in Review

TDAM USA sold out of Sabre (SABR) in Q4 2018, closing a stake of 86,355 shares — an estimated $2.25M sold.

TDAM USA first reported a position in SABR in Q4 2016 and held it in 8 quarters. The position peaked at $2.35M in Q2 2018. 391 funds tracked by Wall St. Rank hold SABR as of Q4 2018.

  • TDAM USA reported no remaining Sabre position as of Q4 2018 after selling out during the quarter.
  • TDAM USA sold 86,355 Sabre shares in Q4 2018, an estimated $2.25M.
  • TDAM USA first reported a position in Sabre in Q4 2016 and held it in 8 quarters.
  • TDAM USA's Sabre position peaked at $2.35M in Q2 2018.
  • 391 funds tracked by Wall St. Rank held Sabre as of Q4 2018.

Based on TDAM USA's 13F filing for Q4 2018, filed 1 Feb 2019.