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W.H. Reaves & Co’s Sabesp SBS Stock Holding History

W.H. Reaves & Co’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
2014
Q4 		– Sell
-1,031,305
Closed -$1.62M – 121
2014
Q3 		$1.62M Sell
1,031,305
-2,279,698
-69% -$4.12M 0.06% 82
2014
Q2 		$6.88M Sell
3,311,003
-1,974,433
-37% -$3.78M 0.22% 65
2014
Q1 		$9.49M Buy
5,285,436
+335,174
+7% +$610K 0.33% 60
2013
Q4 		$10.9M Buy
4,950,262
+1,892,960
+62% +$3.9M 0.36% 55
2013
Q3 		$5.91M Sell
3,057,302
-196,464
-6% -$369K 0.18% 71
2013
Q2 		$6.57M Buy
+3,253,766
New +$8.45M 0.21% 67

Other funds holding SBS

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

W.H. Reaves & Co's SBS Position: Q4 2014 in Review

W.H. Reaves & Co sold out of Sabesp (SBS) in Q4 2014, closing a stake of 1,031,305 shares — an estimated $1.62M sold.

W.H. Reaves & Co first reported a position in SBS in Q2 2013 and held it in 6 quarters. The position peaked at $10.9M in Q4 2013. 177 funds tracked by Wall St. Rank hold SBS as of Q4 2014.

  • W.H. Reaves & Co reported no remaining Sabesp position as of Q4 2014 after selling out during the quarter.
  • W.H. Reaves & Co sold 1,031,305 Sabesp shares in Q4 2014, an estimated $1.62M.
  • W.H. Reaves & Co first reported a position in Sabesp in Q2 2013 and held it in 6 quarters.
  • W.H. Reaves & Co's Sabesp position peaked at $10.9M in Q4 2013.
  • 177 funds tracked by Wall St. Rank held Sabesp as of Q4 2014.

Based on W.H. Reaves & Co's 13F filing for Q4 2014, filed 9 Feb 2015.