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Visionary Asset Management’s Sabre SABR Stock Holding History

Visionary Asset 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
2018
Q4 		– Sell
-15,331
Closed -$400K – 241
2018
Q3 		$400K Buy
15,331
+1,417
+10% +$36.4K 0.13% 144
2018
Q2 		$343K Sell
13,914
-1,443
-9% -$33.5K 0.11% 133
2018
Q1 		$320K Buy
15,357
+671
+5% +$14.4K 0.1% 141
2017
Q4 		$301K Buy
14,686
+924
+7% +$17.7K 0.08% 159
2017
Q3 		$249K Sell
13,762
-871
-6% -$16.9K 0.07% 171
2017
Q2 		$319K Buy
+14,633
New +$333K 0.09% 145

Other funds holding SABR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $18.6B AUM 15.81% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
State Street
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
SSM
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

Visionary Asset Management's SABR Position: Q4 2018 in Review

Visionary Asset Management sold out of Sabre (SABR) in Q4 2018, closing a stake of 15,331 shares — an estimated $400K sold.

Visionary Asset Management first reported a position in SABR in Q2 2017 and held it in 6 quarters. The position peaked at $400K in Q3 2018. 391 funds tracked by Wall St. Rank hold SABR as of Q4 2018.

  • Visionary Asset Management reported no remaining Sabre position as of Q4 2018 after selling out during the quarter.
  • Visionary Asset Management sold 15,331 Sabre shares in Q4 2018, an estimated $400K.
  • Visionary Asset Management first reported a position in Sabre in Q2 2017 and held it in 6 quarters.
  • Visionary Asset Management's Sabre position peaked at $400K in Q3 2018.
  • 391 funds tracked by Wall St. Rank held Sabre as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.