World Asset Management’s Sabesp SBS Stock Holding History

World Asset Management’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
2019 Q2	–	Sell	-53,334	Closed	-$109K	–	1212
2019 Q1	$109K	Hold	53,334	–	–	0.01%	1134
2018 Q4	$83K	Sell	53,334 -36,343	-41%	-$52.2K	0.01%	1039
2018 Q3	$103K	Sell	89,677 -15,882	-15%	-$19.4K	﹤0.01%	1264
2018 Q2	$123K	Sell	105,559 -34,564	-25%	-$54.4K	0.01%	1247
2018 Q1	$288K	Sell	140,123 -59,115	-30%	-$127K	0.01%	1022
2017 Q4	$404K	Sell	199,238 -7,796	-4%	-$15K	0.01%	982
2017 Q3	$420K	Sell	207,034 -542	-0.3%	-$1.09K	0.01%	956
2017 Q2	$383K	Sell	207,576 -11,659	-5%	-$21.5K	0.01%	983
2017 Q1	$443K	Buy	219,235 +2,573	+1%	+$5.07K	0.01%	903
2016 Q4	$365K	Sell	216,662 -19,481	-8%	-$34.3K	0.01%	939
2016 Q3	$424K	Buy	236,143 +17,563	+8%	+$31.2K	0.02%	889
2016 Q2	$380K	Buy	218,580 +16,439	+8%	+$24K	0.01%	846
2016 Q1	$259K	Buy	202,141 +15,124	+8%	+$16K	0.01%	970
2015 Q4	$167K	Buy	187,017 +4,301	+2%	+$3.86K	0.01%	1075
2015 Q3	$137K	Buy	182,716 +14,794	+9%	+$13.3K	0.01%	1086
2015 Q2	$169K	Sell	167,922 -10,963	-6%	-$12.3K	0.01%	1052
2015 Q1	$188K	Sell	178,885 -1,851	-1%	-$1.98K	0.01%	1283
2014 Q4	$220K	Sell	180,736 -1,336	-0.7%	-$1.91K	0.01%	1231
2014 Q3	$286K	Sell	182,072 -9,962	-5%	-$18K	0.01%	1148
2014 Q2	$399K	Sell	192,034 -6,198	-3%	-$11.9K	0.01%	1033
2014 Q1	$356K	Sell	198,232 -47,368	-19%	-$86.2K	0.01%	1089
2013 Q4	$540K	Sell	245,600 -72,026	-23%	-$148K	0.01%	898
2013 Q3	$614K	Sell	317,626 -58,914	-16%	-$111K	0.02%	923
2013 Q2	$760K	Buy	+376,540	New	+$977K	0.02%	852

Other funds holding SBS

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

World Asset Management's SBS Position: Q2 2019 in Review

World Asset Management sold out of Sabesp (SBS) in Q2 2019, closing a stake of 53,334 shares — an estimated $109K sold.

World Asset Management first reported a position in SBS in Q2 2013 and held it in 24 quarters. The position peaked at $760K in Q2 2013. 177 funds tracked by Wall St. Rank hold SBS as of Q2 2019.

World Asset Management reported no remaining Sabesp position as of Q2 2019 after selling out during the quarter.
World Asset Management sold 53,334 Sabesp shares in Q2 2019, an estimated $109K.
World Asset Management first reported a position in Sabesp in Q2 2013 and held it in 24 quarters.
World Asset Management's Sabesp position peaked at $760K in Q2 2013.
177 funds tracked by Wall St. Rank held Sabesp as of Q2 2019.

Based on World Asset Management's 13F filing for Q2 2019, filed 23 Jul 2019.