Westpac Banking Corp’s Sabre SABR Stock Holding History

Westpac Banking Corp’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 Q2	–	Sell	-13,807	Closed	-$81.9K	–	872
2020 Q1	$81.9K	Hold	13,807	–	–	﹤0.01%	838
2019 Q4	$310K	Hold	13,807	–	–	﹤0.01%	850
2019 Q3	$309K	Hold	13,807	–	–	﹤0.01%	835
2019 Q2	$307K	Hold	13,807	–	–	﹤0.01%	704
2019 Q1	$295K	Hold	13,807	–	–	﹤0.01%	697
2018 Q4	$299K	Hold	13,807	–	–	0.01%	777
2018 Q3	$360K	Hold	13,807	–	–	0.01%	687
2018 Q2	$340K	Hold	13,807	–	–	0.01%	678
2018 Q1	$296K	Hold	13,807	–	–	0.01%	678
2017 Q4	$283K	Hold	13,807	–	–	0.01%	679
2017 Q3	$250K	Hold	13,807	–	–	0.01%	771
2017 Q2	$301K	Sell	13,807 -24,920	-64%	-$568K	0.01%	804
2017 Q1	$821K	Sell	38,727 -10,048	-21%	-$230K	0.01%	684
2016 Q4	$1.31M	Sell	48,775 -253,598	-84%	-$6.51M	0.01%	534
2016 Q3	$8.52M	Buy	302,373 +44,662	+17%	+$1.25M	0.09%	224
2016 Q2	$6.78M	Buy	257,711 +9,661	+4%	+$271K	0.07%	298
2016 Q1	$7.17M	Buy	248,050 +207,138	+506%	+$5.52M	0.08%	262
2015 Q4	$1.14M	Buy	40,912 +10,483	+34%	+$304K	0.01%	553
2015 Q3	$827K	Buy	30,429 +515	+2%	+$13.9K	0.01%	551
2015 Q2	$712K	Buy	29,914 +23,254	+349%	+$586K	0.01%	516
2015 Q1	$212K	Buy	+6,660	New	+$143K	﹤0.01%	888

Other funds holding SABR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Westpac Banking Corp's SABR Position: Q2 2020 in Review

Westpac Banking Corp sold out of Sabre (SABR) in Q2 2020, closing a stake of 13,807 shares — an estimated $81.9K sold.

Westpac Banking Corp first reported a position in SABR in Q1 2015 and held it in 21 quarters. The position peaked at $8.52M in Q3 2016. 319 funds tracked by Wall St. Rank hold SABR as of Q2 2020.

Westpac Banking Corp reported no remaining Sabre position as of Q2 2020 after selling out during the quarter.
Westpac Banking Corp sold 13,807 Sabre shares in Q2 2020, an estimated $81.9K.
Westpac Banking Corp first reported a position in Sabre in Q1 2015 and held it in 21 quarters.
Westpac Banking Corp's Sabre position peaked at $8.52M in Q3 2016.
319 funds tracked by Wall St. Rank held Sabre as of Q2 2020.

Based on Westpac Banking Corp's 13F filing for Q2 2020, filed 12 Aug 2020.