Aberdeen Asset Management’s Navistar International NAV Stock Holding History

Aberdeen Asset Management’s Portfolio NAV Stock Details NAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-19,689	Closed	-$659K	–	696
2014 Q4	$659K	Hold	19,689	–	–	﹤0.01%	655
2014 Q3	$648K	Hold	19,689	–	–	﹤0.01%	713
2014 Q2	$738K	Buy	+19,689	New	+$699K	﹤0.01%	722

Other funds holding NAV

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Aberdeen Asset Management's NAV Position: Q1 2015 in Review

Aberdeen Asset Management sold out of Navistar International (NAV) in Q1 2015, closing a stake of 19,689 shares — an estimated $659K sold.

Aberdeen Asset Management first reported a position in NAV in Q2 2014 and held it in 3 quarters. The position peaked at $738K in Q2 2014. 156 funds tracked by Wall St. Rank hold NAV as of Q1 2015.

Aberdeen Asset Management reported no remaining Navistar International position as of Q1 2015 after selling out during the quarter.
Aberdeen Asset Management sold 19,689 Navistar International shares in Q1 2015, an estimated $659K.
Aberdeen Asset Management first reported a position in Navistar International in Q2 2014 and held it in 3 quarters.
Aberdeen Asset Management's Navistar International position peaked at $738K in Q2 2014.
156 funds tracked by Wall St. Rank held Navistar International as of Q1 2015.

Based on Aberdeen Asset Management's 13F filing for Q1 2015, filed 11 May 2015.