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Thomas White International’s Sabre SABR Stock Holding History

Thomas White International’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
2017
Q3 		– Sell
-21,500
Closed -$468K – 249
2017
Q2 		$468K Hold
21,500
– – 0.08% 193
2017
Q1 		$456K Sell
21,500
-16,375
-43% -$375K 0.07% 194
2016
Q4 		$945K Buy
37,875
+24,375
+181% +$625K 0.14% 147
2016
Q3 		$380K Buy
+13,500
New +$377K 0.05% 182

Other funds holding SABR

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Thomas White International's SABR Position: Q3 2017 in Review

Thomas White International sold out of Sabre (SABR) in Q3 2017, closing a stake of 21,500 shares — an estimated $468K sold.

Thomas White International first reported a position in SABR in Q3 2016 and held it in 4 quarters. The position peaked at $945K in Q4 2016. 269 funds tracked by Wall St. Rank hold SABR as of Q3 2017.

  • Thomas White International reported no remaining Sabre position as of Q3 2017 after selling out during the quarter.
  • Thomas White International sold 21,500 Sabre shares in Q3 2017, an estimated $468K.
  • Thomas White International first reported a position in Sabre in Q3 2016 and held it in 4 quarters.
  • Thomas White International's Sabre position peaked at $945K in Q4 2016.
  • 269 funds tracked by Wall St. Rank held Sabre as of Q3 2017.

Based on Thomas White International's 13F filing for Q3 2017, filed 13 Nov 2017.