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 $5.7T AUM 30.48% 1-Year Est. Return

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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