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Westpac Banking Corp’s Sabesp SBS Stock Holding History

Westpac Banking Corp’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
2015
Q3 		– Sell
-351,278
Closed -$353K – 882
2015
Q2 		$353K Sell
351,278
-3,545,805
-91% -$3.99M ﹤0.01% 600
2015
Q1 		$4.1M Buy
3,897,083
+1,097,607
+39% +$1.17M 0.04% 404
2014
Q4 		$3.41M Buy
+2,799,476
New +$4M 0.03% 433

Other funds holding SBS

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 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
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Westpac Banking Corp's SBS Position: Q3 2015 in Review

Westpac Banking Corp sold out of Sabesp (SBS) in Q3 2015, closing a stake of 351,278 shares — an estimated $353K sold.

Westpac Banking Corp first reported a position in SBS in Q4 2014 and held it in 3 quarters. The position peaked at $4.1M in Q1 2015. 156 funds tracked by Wall St. Rank hold SBS as of Q3 2015.

  • Westpac Banking Corp reported no remaining Sabesp position as of Q3 2015 after selling out during the quarter.
  • Westpac Banking Corp sold 351,278 Sabesp shares in Q3 2015, an estimated $353K.
  • Westpac Banking Corp first reported a position in Sabesp in Q4 2014 and held it in 3 quarters.
  • Westpac Banking Corp's Sabesp position peaked at $4.1M in Q1 2015.
  • 156 funds tracked by Wall St. Rank held Sabesp as of Q3 2015.

Based on Westpac Banking Corp's 13F filing for Q3 2015, filed 12 Nov 2015.