William Blair Investment Management

William Blair Investment Management’s Sabre SABR Stock Holding History

William Blair Investment 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
2020 Q1	–	Sell	-9,242,665	Closed	-$207M	–	375
2019 Q4	$207M	Buy	9,242,665 +106,535	+1%	+$2.36M	0.83%	30
2019 Q3	$205M	Buy	9,136,130 +1,738,048	+23%	+$40.9M	0.88%	28
2019 Q2	$164M	Buy	7,398,082 +1,290,708	+21%	+$27.7M	0.69%	47
2019 Q1	$131M	Buy	6,107,374 +168,667	+3%	+$3.74M	0.55%	59
2018 Q4	$129M	Buy	5,938,707 +3,938,677	+197%	+$95.3M	0.64%	50
2018 Q3	$52.2M	Buy	2,000,030 +92,845	+5%	+$2.38M	0.18%	143
2018 Q2	$47M	Buy	1,907,185 +1,739,681	+1,039%	+$40.3M	0.17%	155
2018 Q1	$3.59M	Buy	+167,504	New	+$3.59M	0.01%	370

Other funds holding SABR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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