Vaughan Nelson Investment Management’s Sabre SABR Stock Holding History

Vaughan Nelson Investment Management’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
2016 Q4	–	Sell	-1,421,950	Closed	-$40.1M	–	182
2016 Q3	$40.1M	Sell	1,421,950 -77,675	-5%	-$2.17M	0.47%	88
2016 Q2	$40.2M	Buy	1,499,625 +37,750	+3%	+$1.06M	0.51%	88
2016 Q1	$42.3M	Sell	1,461,875 -665,925	-31%	-$17.8M	0.53%	85
2015 Q4	$59.5M	Buy	2,127,800 +295,975	+16%	+$8.57M	0.76%	52
2015 Q3	$49.8M	Buy	1,831,825 +316,250	+21%	+$8.55M	0.71%	63
2015 Q2	$36.1M	Buy	1,515,575 +50,425	+3%	+$1.27M	0.51%	98
2015 Q1	$35.6M	Buy	1,465,150 +73,800	+5%	+$1.58M	0.54%	78
2014 Q4	$28.2M	Buy	1,391,350 +47,825	+4%	+$865K	0.41%	95
2014 Q3	$24.1M	Buy	1,343,525 +157,575	+13%	+$2.97M	0.36%	103
2014 Q2	$23.8M	Buy	+1,185,950	New	+$21.1M	0.34%	113

Other funds holding SABR

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BAM

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Vaughan Nelson Investment Management's SABR Position: Q4 2016 in Review

Vaughan Nelson Investment Management sold out of Sabre (SABR) in Q4 2016, closing a stake of 1,421,950 shares — an estimated $40.1M sold.

Vaughan Nelson Investment Management first reported a position in SABR in Q2 2014 and held it in 10 quarters. The position peaked at $59.5M in Q4 2015. 279 funds tracked by Wall St. Rank hold SABR as of Q4 2016.

Vaughan Nelson Investment Management reported no remaining Sabre position as of Q4 2016 after selling out during the quarter.
Vaughan Nelson Investment Management sold 1,421,950 Sabre shares in Q4 2016, an estimated $40.1M.
Vaughan Nelson Investment Management first reported a position in Sabre in Q2 2014 and held it in 10 quarters.
Vaughan Nelson Investment Management's Sabre position peaked at $59.5M in Q4 2015.
279 funds tracked by Wall St. Rank held Sabre as of Q4 2016.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2016, filed 2 Feb 2017.