NIMI
ODP

Natixis Investment Managers International’s ODP ODP Stock Holding History

Natixis Investment Managers International’s Portfolio ODP Stock Details ODP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-8,200
Closed -$379K – 416
2017
Q1 		$379K Sell
8,200
-1,870
-19% -$84.6K 0.03% 277
2016
Q4 		$464K Sell
10,070
-430
-4% -$17.8K 0.04% 255
2016
Q3 		$374K Buy
10,500
+580
+6% +$20.6K 0.04% 311
2016
Q2 		$324K Buy
9,920
+320
+3% +$15.6K 0.04% 297
2016
Q1 		$707K Buy
9,600
+170
+2% +$9.16K 0.08% 125
2015
Q4 		$521K Buy
9,430
+210
+2% +$14K 0.07% 148
2015
Q3 		$613K Sell
9,220
-2,230
-19% -$174K 0.08% 158
2015
Q2 		$992K Buy
11,450
+30
+0.3% +$2.76K 0.12% 116
2015
Q1 		$1.06M Sell
11,420
-1,530
-12% -$136K 0.13% 110
2014
Q4 		$1.11M Sell
12,950
-160
-1% -$10.2K 0.15% 108
2014
Q3 		$692K Buy
13,110
+356
+3% +$18.8K 0.1% 122
2014
Q2 		$722K Sell
12,754
-770
-6% -$37.5K 0.1% 128
2014
Q1 		$560K Buy
13,524
+414
+3% +$19.9K 0.08% 118
2013
Q4 		$686K Sell
13,110
-190
-1% -$10.1K 0.13% 96
2013
Q3 		$622K Sell
13,300
-620
-4% -$26.7K 0.14% 80
2013
Q2 		$554K Buy
+13,920
New +$559K 0.13% 73

Other funds holding ODP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Natixis Investment Managers International's ODP Position: Q2 2017 in Review

Natixis Investment Managers International sold out of ODP (ODP) in Q2 2017, closing a stake of 8,200 shares — an estimated $379K sold.

Natixis Investment Managers International first reported a position in ODP in Q2 2013 and held it in 16 quarters. The position peaked at $1.11M in Q4 2014. 300 funds tracked by Wall St. Rank hold ODP as of Q2 2017.

  • Natixis Investment Managers International reported no remaining ODP position as of Q2 2017 after selling out during the quarter.
  • Natixis Investment Managers International sold 8,200 ODP shares in Q2 2017, an estimated $379K.
  • Natixis Investment Managers International first reported a position in ODP in Q2 2013 and held it in 16 quarters.
  • Natixis Investment Managers International's ODP position peaked at $1.11M in Q4 2014.
  • 300 funds tracked by Wall St. Rank held ODP as of Q2 2017.

Based on Natixis Investment Managers International's 13F filing for Q2 2017, filed 14 Aug 2017.