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Tokio Marine Asset Management’s Sabesp SBS Stock Holding History

Tokio Marine Asset 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 		– Sell
-366,562
Closed -$762K – 505
2014
Q2 		$762K Buy
366,562
+196,216
+115% +$376K 0.05% 408
2014
Q1 		$306K Buy
170,346
+4,064
+2% +$7.4K 0.02% 504
2013
Q4 		$366K Sell
166,282
-10,128
-6% -$20.9K 0.02% 504
2013
Q3 		$341K Sell
176,410
-46,615
-21% -$87.5K 0.02% 509
2013
Q2 		$450K Buy
+223,025
New +$579K 0.03% 504

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

Tokio Marine Asset Management's SBS Position: Q3 2014 in Review

Tokio Marine Asset Management sold out of Sabesp (SBS) in Q3 2014, closing a stake of 366,562 shares — an estimated $762K sold.

Tokio Marine Asset Management first reported a position in SBS in Q2 2013 and held it in 5 quarters. The position peaked at $762K in Q2 2014. 159 funds tracked by Wall St. Rank hold SBS as of Q3 2014.

  • Tokio Marine Asset Management reported no remaining Sabesp position as of Q3 2014 after selling out during the quarter.
  • Tokio Marine Asset Management sold 366,562 Sabesp shares in Q3 2014, an estimated $762K.
  • Tokio Marine Asset Management first reported a position in Sabesp in Q2 2013 and held it in 5 quarters.
  • Tokio Marine Asset Management's Sabesp position peaked at $762K in Q2 2014.
  • 159 funds tracked by Wall St. Rank held Sabesp as of Q3 2014.

Based on Tokio Marine Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.