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Winfield Associates’s Sabesp SBS Stock Holding History

Winfield Associates’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
2016
Q1 		– Sell
-2,836
Closed -$3K – 707
2015
Q4 		$3K Hold
2,836
– – ﹤0.01% 284
2015
Q3 		$2K Hold
2,836
– – ﹤0.01% 290
2015
Q2 		$3K Hold
2,836
– – ﹤0.01% 270
2015
Q1 		$3K Hold
2,836
– – ﹤0.01% 278
2014
Q4 		$3K Buy
+2,836
New +$4.05K ﹤0.01% 285
2014
Q3 		– Sell
-2,836
Closed -$5K – 302
2014
Q2 		$5K Hold
2,836
– – ﹤0.01% 273
2014
Q1 		$5K Buy
+2,836
New +$5.16K ﹤0.01% 262

Other funds holding SBS

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Winfield Associates's SBS Position: Q1 2016 in Review

Winfield Associates sold out of Sabesp (SBS) in Q1 2016, closing a stake of 2,836 shares — an estimated $3K sold.

Winfield Associates first reported a position in SBS in Q1 2014 and held it in 7 quarters. The position peaked at $5K in Q2 2014. 159 funds tracked by Wall St. Rank hold SBS as of Q1 2016.

  • Winfield Associates reported no remaining Sabesp position as of Q1 2016 after selling out during the quarter.
  • Winfield Associates sold 2,836 Sabesp shares in Q1 2016, an estimated $3K.
  • Winfield Associates first reported a position in Sabesp in Q1 2014 and held it in 7 quarters.
  • Winfield Associates's Sabesp position peaked at $5K in Q2 2014.
  • 159 funds tracked by Wall St. Rank held Sabesp as of Q1 2016.

Based on Winfield Associates's 13F filing for Q1 2016, filed 26 Apr 2016.