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WHV Investments’s Sabesp SBS Stock Holding History

WHV Investments’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
Q1 		– Sell
-156,475
Closed -$344K – 192
2013
Q4 		$344K Sell
156,475
-586,709
-79% -$1.21M ﹤0.01% 194
2013
Q3 		$1.44M Sell
743,184
-118,394
-14% -$222K 0.01% 180
2013
Q2 		$1.74M Buy
+861,578
New +$2.24M 0.02% 172

Other funds holding SBS

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

WHV Investments's SBS Position: Q1 2014 in Review

WHV Investments sold out of Sabesp (SBS) in Q1 2014, closing a stake of 156,475 shares — an estimated $344K sold.

WHV Investments first reported a position in SBS in Q2 2013 and held it in 3 quarters. The position peaked at $1.74M in Q2 2013. 181 funds tracked by Wall St. Rank hold SBS as of Q1 2014.

  • WHV Investments reported no remaining Sabesp position as of Q1 2014 after selling out during the quarter.
  • WHV Investments sold 156,475 Sabesp shares in Q1 2014, an estimated $344K.
  • WHV Investments first reported a position in Sabesp in Q2 2013 and held it in 3 quarters.
  • WHV Investments's Sabesp position peaked at $1.74M in Q2 2013.
  • 181 funds tracked by Wall St. Rank held Sabesp as of Q1 2014.

Based on WHV Investments's 13F filing for Q1 2014, filed 13 May 2014.