William Blair Investment Management
SABR icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $1.18B AUM 0.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

William Blair Investment Management's SABR Position: Q1 2020 in Review

William Blair Investment Management sold out of Sabre (SABR) in Q1 2020, closing a stake of 9,242,665 shares — an estimated $207M sold.

William Blair Investment Management first reported a position in SABR in Q1 2018 and held it in 8 quarters. The position peaked at $207M in Q4 2019. 334 funds tracked by Wall St. Rank hold SABR as of Q1 2020.

  • William Blair Investment Management reported no remaining Sabre position as of Q1 2020 after selling out during the quarter.
  • William Blair Investment Management sold 9,242,665 Sabre shares in Q1 2020, an estimated $207M.
  • William Blair Investment Management first reported a position in Sabre in Q1 2018 and held it in 8 quarters.
  • William Blair Investment Management's Sabre position peaked at $207M in Q4 2019.
  • 334 funds tracked by Wall St. Rank held Sabre as of Q1 2020.

Based on William Blair Investment Management's 13F filing for Q1 2020, filed 8 May 2020.