TAF
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Tredje AP-fonden’s Sabre SABR Stock Holding History

Tredje AP-fonden’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
Q2 		– Sell
-24,310
Closed -$521K – 525
2018
Q1 		$521K Buy
24,310
+7,960
+49% +$170K 0.02% 499
2017
Q4 		$335K Buy
16,350
+8,410
+106% +$161K 0.01% 531
2017
Q3 		$144K Sell
7,940
-16,630
-68% -$323K 0.01% 541
2017
Q2 		$538K Buy
24,570
+7,310
+42% +$167K 0.02% 501
2017
Q1 		$366K Sell
17,260
-71,117
-80% -$1.63M 0.01% 513
2016
Q4 		$2.21M Buy
88,377
+67,237
+318% +$1.72M 0.09% 272
2016
Q3 		$598K Buy
21,140
+3,990
+23% +$111K 0.03% 458
2016
Q2 		$462K Buy
17,150
+8,830
+106% +$248K 0.02% 433
2016
Q1 		$242K Buy
+8,320
New +$222K 0.01% 363

Other funds holding SABR

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tredje AP-fonden's SABR Position: Q2 2018 in Review

Tredje AP-fonden sold out of Sabre (SABR) in Q2 2018, closing a stake of 24,310 shares — an estimated $521K sold.

Tredje AP-fonden first reported a position in SABR in Q1 2016 and held it in 9 quarters. The position peaked at $2.21M in Q4 2016. 343 funds tracked by Wall St. Rank hold SABR as of Q2 2018.

  • Tredje AP-fonden reported no remaining Sabre position as of Q2 2018 after selling out during the quarter.
  • Tredje AP-fonden sold 24,310 Sabre shares in Q2 2018, an estimated $521K.
  • Tredje AP-fonden first reported a position in Sabre in Q1 2016 and held it in 9 quarters.
  • Tredje AP-fonden's Sabre position peaked at $2.21M in Q4 2016.
  • 343 funds tracked by Wall St. Rank held Sabre as of Q2 2018.

Based on Tredje AP-fonden's 13F filing for Q2 2018, filed 9 Aug 2018.