Natixis Investment Managers International’s Sabre SABR Stock Holding History

Natixis Investment Managers International’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 Q4	–	Sell	-21,053	Closed	-$549K	–	466
2018 Q3	$549K	Sell	21,053 -7,895	-27%	-$203K	0.03%	453
2018 Q2	$713K	Buy	28,948 +15,317	+112%	+$355K	0.04%	345
2018 Q1	$292K	Buy	+13,631	New	+$292K	0.02%	307
2016 Q2	–	Sell	-8,037	Closed	-$232K	–	397
2016 Q1	$232K	Buy	+8,037	New	+$214K	0.03%	313

Other funds holding SABR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Natixis Investment Managers International's SABR Position: Q4 2018 in Review

Natixis Investment Managers International sold out of Sabre (SABR) in Q4 2018, closing a stake of 21,053 shares — an estimated $549K sold.

Natixis Investment Managers International first reported a position in SABR in Q1 2016 and held it in 4 quarters. The position peaked at $713K in Q2 2018. 392 funds tracked by Wall St. Rank hold SABR as of Q4 2018.

Natixis Investment Managers International reported no remaining Sabre position as of Q4 2018 after selling out during the quarter.
Natixis Investment Managers International sold 21,053 Sabre shares in Q4 2018, an estimated $549K.
Natixis Investment Managers International first reported a position in Sabre in Q1 2016 and held it in 4 quarters.
Natixis Investment Managers International's Sabre position peaked at $713K in Q2 2018.
392 funds tracked by Wall St. Rank held Sabre as of Q4 2018.

Based on Natixis Investment Managers International's 13F filing for Q4 2018, filed 14 Feb 2019.