William Blair & Company
SABR icon

William Blair & Company’s Sabre SABR Stock Holding History

William Blair & Company’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
Q1 		– Sell
-64,812
Closed -$1.45M – 1749
2019
Q4 		$1.45M Buy
64,812
+36,620
+130% +$812K 0.01% 689
2019
Q3 		$631K Buy
28,192
+18,344
+186% +$431K ﹤0.01% 879
2019
Q2 		$219K Buy
+9,848
New +$211K ﹤0.01% 1270
2016
Q3 		– Sell
-10,105
Closed -$271K – 1317
2016
Q2 		$271K Buy
+10,105
New +$284K ﹤0.01% 1021
2014
Q4 		– Sell
-18,975
Closed -$339K – 2138
2014
Q3 		$339K Sell
18,975
-4,125
-18% -$77.7K ﹤0.01% 1805
2014
Q2 		$463K Buy
+23,100
New +$411K ﹤0.01% 1688

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
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

William Blair & Company's SABR Position: Q1 2020 in Review

William Blair & Company sold out of Sabre (SABR) in Q1 2020, closing a stake of 64,812 shares — an estimated $1.45M sold.

William Blair & Company first reported a position in SABR in Q2 2014 and held it in 6 quarters. The position peaked at $1.45M in Q4 2019. 334 funds tracked by Wall St. Rank hold SABR as of Q1 2020.

  • William Blair & Company reported no remaining Sabre position as of Q1 2020 after selling out during the quarter.
  • William Blair & Company sold 64,812 Sabre shares in Q1 2020, an estimated $1.45M.
  • William Blair & Company first reported a position in Sabre in Q2 2014 and held it in 6 quarters.
  • William Blair & Company's Sabre position peaked at $1.45M in Q4 2019.
  • 334 funds tracked by Wall St. Rank held Sabre as of Q1 2020.

Based on William Blair & Company's 13F filing for Q1 2020, filed 11 May 2020.