Teachers Advisors’s Sabre SABR Stock Holding History

Teachers Advisors’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
2019 Q1	$19M	Sell	889,821 -87,358	-9%	-$1.94M	0.02%	685
2018 Q4	$21.1M	Sell	977,179 -29,020	-3%	-$702K	0.03%	579
2018 Q3	$26.2M	Buy	1,006,199 +13,766	+1%	+$353K	0.03%	583
2018 Q2	$24.5M	Buy	992,433 +525,209	+112%	+$12.2M	0.03%	630
2018 Q1	$10M	Sell	467,224 -137,167	-23%	-$2.94M	0.01%	1032
2017 Q4	$12.4M	Sell	604,391 -144,428	-19%	-$2.77M	0.02%	956
2017 Q3	$13.6M	Buy	748,819 +113,545	+18%	+$2.2M	0.02%	895
2017 Q2	$13.8M	Buy	635,274 +439,202	+224%	+$10M	0.02%	841
2017 Q1	$4.16M	Buy	196,072 +12,061	+7%	+$276K	0.01%	1393
2016 Q4	$4.59M	Buy	184,011 +8,050	+5%	+$206K	0.01%	1325
2016 Q3	$4.96M	Buy	175,961 +5,566	+3%	+$155K	0.01%	1214
2016 Q2	$4.57M	Sell	170,395 -541,840	-76%	-$15.2M	0.01%	1209
2016 Q1	$20.6M	Sell	712,235 -164,043	-19%	-$4.37M	0.04%	528
2015 Q4	$24.5M	Sell	876,278 -314,564	-26%	-$9.11M	0.05%	479
2015 Q3	$32.4M	Buy	1,190,842 +8,212	+0.7%	+$222K	0.06%	386
2015 Q2	$28.1M	Buy	1,182,630 +884,494	+297%	+$22.3M	0.05%	454
2015 Q1	$7.25M	Buy	298,136 +268,986	+923%	+$5.76M	0.01%	1018
2014 Q4	$591K	Buy	29,150 +1,338	+5%	+$24.2K	﹤0.01%	2355
2014 Q3	$498K	Hold	27,812	–	–	﹤0.01%	2405
2014 Q2	$558K	Buy	+27,812	New	+$495K	﹤0.01%	2370

Other funds holding SABR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Teachers Advisors's SABR Position: Q1 2019 in Review

Teachers Advisors reduced its Sabre (SABR) stake by 8.9% in Q1 2019, selling an estimated $1.94M and leaving 889,821 shares worth $19M. The position accounts for 0.02% of the portfolio, ranked #685.

Teachers Advisors first reported a position in SABR in Q2 2014 and has held it in 20 quarters since. The position peaked at $32.4M in Q3 2015. 356 funds tracked by Wall St. Rank hold SABR as of Q1 2019.

Teachers Advisors held 889,821 shares of Sabre worth $19M as of Q1 2019.
Teachers Advisors sold 87,358 Sabre shares in Q1 2019, an estimated $1.94M.
Sabre made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #685 holding.
Teachers Advisors first reported a position in Sabre in Q2 2014 and has held it in 20 quarters since.
Teachers Advisors's Sabre position peaked at $32.4M in Q3 2015.
356 funds tracked by Wall St. Rank held Sabre as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.