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Sabre shares owned by Herndon Capital Management

Quarter-by-quarter ownership of Sabre (SABR) shares owned by Herndon Capital Management from 13F filings

Historical chart of Herndon Capital Management investment in Sabre

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All positions including Sabre held by Herndon Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Sabre by Herndon Capital Management

Quarter filed Position value Share count Share price at filing
2017-06-30 $37k 1.7k 21.65
2017-03-31 $36k 1.7k 21.06
2016-12-31 $29k 1.2k 24.96
2016-09-30 $340k 12k 28.19
2016-06-30 $705k 26k 26.78
2016-03-31 $1.2M 42k 28.92
2015-12-31 $1.1M 41k 27.97
2015-09-30 $679k 25k 27.17