TPG Group Holdings (SBS) Advisors’s Sabre SABR Stock Holding History

TPG Group Holdings (SBS) 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
2018 Q4	–	Sell	-15,959,216	Closed	-$416M	–	56
2018 Q3	$416M	Sell	15,959,216 -10,186,246	-39%	-$261M	5.29%	4
2018 Q2	$644M	Sell	26,145,462 -10,841,542	-29%	-$251M	8.44%	4
2018 Q1	$793M	Sell	36,987,004 -8,869,643	-19%	-$190M	11.97%	2
2017 Q4	$940M	Hold	45,856,647	–	–	14.43%	2
2017 Q3	$830M	Hold	45,856,647	–	–	13.43%	2
2017 Q2	$998M	Hold	45,856,647	–	–	13.6%	2
2017 Q1	$972M	Hold	45,856,647	–	–	11.72%	2
2016 Q4	$1.14B	Hold	45,856,647	–	–	12.37%	2
2016 Q3	$1.29B	Hold	45,856,647	–	–	13.04%	2
2016 Q2	$1.23B	Hold	45,856,647	–	–	13.46%	2
2016 Q1	$1.33B	Sell	45,856,647 -31,448,487	-41%	-$839M	13.18%	2
2015 Q4	$2.16B	Sell	77,305,134 -21,361,659	-22%	-$619M	15.63%	3
2015 Q3	$2.68B	Sell	98,666,793 -13,518,417	-12%	-$366M	12.97%	4
2015 Q2	$2.67B	Sell	112,185,210 -19,632,690	-15%	-$495M	12.32%	4
2015 Q1	$3.2B	Sell	131,817,900 -19,391,108	-13%	-$415M	16.2%	3
2014 Q4	$3.07B	Hold	151,209,008	–	–	18.71%	3
2014 Q3	$2.71B	Hold	151,209,008	–	–	18.17%	3
2014 Q2	$3.03B	Buy	+151,209,008	New	+$2.69B	18.91%	3

Other funds holding SABR

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

BlackRock New York $6.73T AUM 46.02% 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 $22.8B AUM 25.09% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

TPG Group Holdings (SBS) Advisors's SABR Position: Q4 2018 in Review

TPG Group Holdings (SBS) Advisors sold out of Sabre (SABR) in Q4 2018, closing a stake of 15,959,216 shares — an estimated $416M sold.

TPG Group Holdings (SBS) Advisors first reported a position in SABR in Q2 2014 and held it in 18 quarters. The position peaked at $3.2B in Q1 2015. 392 funds tracked by Wall St. Rank hold SABR as of Q4 2018.

TPG Group Holdings (SBS) Advisors reported no remaining Sabre position as of Q4 2018 after selling out during the quarter.
TPG Group Holdings (SBS) Advisors sold 15,959,216 Sabre shares in Q4 2018, an estimated $416M.
TPG Group Holdings (SBS) Advisors first reported a position in Sabre in Q2 2014 and held it in 18 quarters.
TPG Group Holdings (SBS) Advisors's Sabre position peaked at $3.2B in Q1 2015.
392 funds tracked by Wall St. Rank held Sabre as of Q4 2018.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.