Westfield Capital Management
SABR icon

Westfield Capital Management’s Sabre SABR Stock Holding History

Westfield Capital 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
2021
Q2 		– Sell
-45,000
Closed -$666K – 263
2021
Q1 		$666K Buy
+45,000
New +$610K ﹤0.01% 228
2017
Q2 		– Sell
-44,940
Closed -$952K – 280
2017
Q1 		$952K Sell
44,940
-2,308,477
-98% -$52.9M 0.01% 244
2016
Q4 		$58.7M Buy
2,353,417
+70,252
+3% +$1.8M 0.51% 73
2016
Q3 		$64.3M Buy
2,283,165
+183,580
+9% +$5.12M 0.52% 70
2016
Q2 		$56.2M Buy
2,099,585
+392,250
+23% +$11M 0.46% 74
2016
Q1 		$49.4M Sell
1,707,335
-162,035
-9% -$4.32M 0.38% 87
2015
Q4 		$52.3M Sell
1,869,370
-883,580
-32% -$25.6M 0.35% 95
2015
Q3 		$74.8M Buy
2,752,950
+142,010
+5% +$3.84M 0.53% 67
2015
Q2 		$62.1M Buy
2,610,940
+1,678,545
+180% +$42.3M 0.38% 91
2015
Q1 		$22.7M Buy
+932,395
New +$20M 0.13% 189

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Westfield Capital Management's SABR Position: Q2 2021 in Review

Westfield Capital Management sold out of Sabre (SABR) in Q2 2021, closing a stake of 45,000 shares — an estimated $666K sold.

Westfield Capital Management first reported a position in SABR in Q1 2015 and held it in 10 quarters. The position peaked at $74.8M in Q3 2015. 329 funds tracked by Wall St. Rank hold SABR as of Q2 2021.

  • Westfield Capital Management reported no remaining Sabre position as of Q2 2021 after selling out during the quarter.
  • Westfield Capital Management sold 45,000 Sabre shares in Q2 2021, an estimated $666K.
  • Westfield Capital Management first reported a position in Sabre in Q1 2015 and held it in 10 quarters.
  • Westfield Capital Management's Sabre position peaked at $74.8M in Q3 2015.
  • 329 funds tracked by Wall St. Rank held Sabre as of Q2 2021.

Based on Westfield Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.