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Tradewinds Global Investors’s Sabesp SBS Stock Holding History

Tradewinds Global Investors’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
2016
Q3 		– Sell
-5,423,543
Closed -$9.42M – 123
2016
Q2 		$9.42M Sell
5,423,543
-5,015,043
-48% -$7.31M 0.61% 56
2016
Q1 		$13.4M Sell
10,438,586
-156,686
-1% -$166K 0.81% 46
2015
Q4 		$9.45M Sell
10,595,272
-8,384,387
-44% -$7.53M 0.56% 62
2015
Q3 		$14.3M Buy
18,979,659
+2,973,220
+19% +$2.67M 0.7% 51
2015
Q2 		$16.1M Sell
16,006,439
-579,289
-3% -$652K 0.7% 52
2015
Q1 		$17.4M Buy
16,585,728
+7,761,557
+88% +$8.31M 0.7% 45
2014
Q4 		$10.8M Buy
+8,824,171
New +$12.6M 0.44% 67

Other funds holding SBS

WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

Tradewinds Global Investors's SBS Position: Q3 2016 in Review

Tradewinds Global Investors sold out of Sabesp (SBS) in Q3 2016, closing a stake of 5,423,543 shares — an estimated $9.42M sold.

Tradewinds Global Investors first reported a position in SBS in Q4 2014 and held it in 7 quarters. The position peaked at $17.4M in Q1 2015. 188 funds tracked by Wall St. Rank hold SBS as of Q3 2016.

  • Tradewinds Global Investors reported no remaining Sabesp position as of Q3 2016 after selling out during the quarter.
  • Tradewinds Global Investors sold 5,423,543 Sabesp shares in Q3 2016, an estimated $9.42M.
  • Tradewinds Global Investors first reported a position in Sabesp in Q4 2014 and held it in 7 quarters.
  • Tradewinds Global Investors's Sabesp position peaked at $17.4M in Q1 2015.
  • 188 funds tracked by Wall St. Rank held Sabesp as of Q3 2016.

Based on Tradewinds Global Investors's 13F filing for Q3 2016, filed 14 Nov 2016.