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Vulcan Value Partners’s Sabre SABR Stock Holding History

Vulcan Value Partners’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
2020
Q1 		– Sell
-1,646,494
Closed -$36.9M – 50
2019
Q4 		$36.9M Buy
1,646,494
+890,799
+118% +$19.7M 0.28% 34
2019
Q3 		$16.9M Sell
755,695
-1,080,629
-59% -$25.4M 0.14% 42
2019
Q2 		$40.8M Buy
1,836,324
+338,850
+23% +$7.26M 0.36% 37
2019
Q1 		$32M Buy
1,497,474
+247,578
+20% +$5.5M 0.28% 37
2018
Q4 		$27M Sell
1,249,896
-1,830,715
-59% -$44.3M 0.25% 37
2018
Q3 		$80.3M Sell
3,080,611
-350,538
-10% -$9M 0.59% 33
2018
Q2 		$84.5M Sell
3,431,149
-6,106,240
-64% -$142M 0.65% 30
2018
Q1 		$205M Sell
9,537,389
-3,358,567
-26% -$71.9M 1.65% 23
2017
Q4 		$264M Sell
12,895,956
-1,682,471
-12% -$32.2M 2.17% 18
2017
Q3 		$264M Buy
14,578,427
+3,657,168
+33% +$71M 2.26% 19
2017
Q2 		$238M Sell
10,921,259
-40,747
-0.4% -$928K 2.12% 19
2017
Q1 		$232M Buy
10,962,006
+4,296,056
+64% +$98.4M 2.01% 20
2016
Q4 		$166M Buy
6,665,950
+199,483
+3% +$5.12M 1.48% 26
2016
Q3 		$182M Buy
6,466,467
+1,560,939
+32% +$43.6M 1.67% 21
2016
Q2 		$131M Buy
+4,905,528
New +$138M 1.29% 26
2015
Q3 		– Sell
-767,888
Closed -$18.3M – 61
2015
Q2 		$18.3M Sell
767,888
-3,397,949
-82% -$85.6M 0.17% 56
2015
Q1 		$101M Sell
4,165,837
-10,281,832
-71% -$220M 1.01% 29
2014
Q4 		$293M Buy
14,447,669
+2,520,227
+21% +$45.6M 3.32% 8
2014
Q3 		$200M Buy
11,927,442
+6,869,318
+136% +$129M 2.85% 9
2014
Q2 		$101M Buy
+5,058,124
New +$90M 1.5% 27

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
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Vulcan Value Partners's SABR Position: Q1 2020 in Review

Vulcan Value Partners sold out of Sabre (SABR) in Q1 2020, closing a stake of 1,646,494 shares — an estimated $36.9M sold.

Vulcan Value Partners first reported a position in SABR in Q2 2014 and held it in 20 quarters. The position peaked at $293M in Q4 2014. 334 funds tracked by Wall St. Rank hold SABR as of Q1 2020.

  • Vulcan Value Partners reported no remaining Sabre position as of Q1 2020 after selling out during the quarter.
  • Vulcan Value Partners sold 1,646,494 Sabre shares in Q1 2020, an estimated $36.9M.
  • Vulcan Value Partners first reported a position in Sabre in Q2 2014 and held it in 20 quarters.
  • Vulcan Value Partners's Sabre position peaked at $293M in Q4 2014.
  • 334 funds tracked by Wall St. Rank held Sabre as of Q1 2020.

Based on Vulcan Value Partners's 13F filing for Q1 2020, filed 15 May 2020.