Natixis Advisors
SABR icon

Natixis Advisors’s Sabre SABR Stock Holding History

Natixis Advisors’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
2018
Q2 		– Sell
-27,802
Closed -$596K – 1106
2018
Q1 		$596K Buy
27,802
+2,565
+10% +$54.9K 0.01% 994
2017
Q4 		$517K Sell
25,237
-280
-1% -$5.36K 0.01% 987
2017
Q3 		$461K Sell
25,517
-2,828
-10% -$54.9K ﹤0.01% 989
2017
Q2 		$617K Sell
28,345
-119,026
-81% -$2.71M 0.01% 947
2017
Q1 		$3.12M Buy
147,371
+18,270
+14% +$418K 0.03% 579
2016
Q4 		$3.22M Buy
129,101
+25,984
+25% +$667K 0.04% 535
2016
Q3 		$2.91M Sell
103,117
-2,430
-2% -$67.8K 0.04% 555
2016
Q2 		$2.83M Sell
105,547
-3,084
-3% -$86.6K 0.04% 537
2016
Q1 		$3.14M Sell
108,631
-54,589
-33% -$1.46M 0.05% 491
2015
Q4 		$4.57M Sell
163,220
-1,237
-0.8% -$35.8K 0.07% 354
2015
Q3 		$4.47M Sell
164,457
-548
-0.3% -$14.8K 0.08% 353
2015
Q2 		$3.93M Sell
165,005
-16,849
-9% -$425K 0.07% 428
2015
Q1 		$4.42M Buy
181,854
+9,432
+5% +$202K 0.08% 399
2014
Q4 		$3.5M Buy
172,422
+8,897
+5% +$161K 0.07% 453
2014
Q3 		$2.93M Sell
163,525
-99,838
-38% -$1.88M 0.06% 477
2014
Q2 		$5.28M Buy
+263,363
New +$4.69M 0.08% 420

Other funds holding SABR

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Natixis Advisors's SABR Position: Q2 2018 in Review

Natixis Advisors sold out of Sabre (SABR) in Q2 2018, closing a stake of 27,802 shares — an estimated $596K sold.

Natixis Advisors first reported a position in SABR in Q2 2014 and held it in 16 quarters. The position peaked at $5.28M in Q2 2014. 343 funds tracked by Wall St. Rank hold SABR as of Q2 2018.

  • Natixis Advisors reported no remaining Sabre position as of Q2 2018 after selling out during the quarter.
  • Natixis Advisors sold 27,802 Sabre shares in Q2 2018, an estimated $596K.
  • Natixis Advisors first reported a position in Sabre in Q2 2014 and held it in 16 quarters.
  • Natixis Advisors's Sabre position peaked at $5.28M in Q2 2014.
  • 343 funds tracked by Wall St. Rank held Sabre as of Q2 2018.

Based on Natixis Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.