AIM
NAV

Aspen Investment Management’s Navistar International NAV Stock Holding History

Aspen Investment 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
2014
Q4 		– Sell
-6,230
Closed -$205K – 127
2014
Q3 		$205K Sell
6,230
-9,400
-60% -$348K 0.17% 114
2014
Q2 		$586K Buy
15,630
+2,450
+19% +$87K 0.36% 80
2014
Q1 		$446K Hold
13,180
– – 0.28% 87
2013
Q4 		$503K Buy
+13,180
New +$504K 0.34% 86

Other funds holding NAV

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Franklin Resources
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
GI
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Aspen Investment Management's NAV Position: Q4 2014 in Review

Aspen Investment Management sold out of Navistar International (NAV) in Q4 2014, closing a stake of 6,230 shares — an estimated $205K sold.

Aspen Investment Management first reported a position in NAV in Q4 2013 and held it in 4 quarters. The position peaked at $586K in Q2 2014. 157 funds tracked by Wall St. Rank hold NAV as of Q4 2014.

  • Aspen Investment Management reported no remaining Navistar International position as of Q4 2014 after selling out during the quarter.
  • Aspen Investment Management sold 6,230 Navistar International shares in Q4 2014, an estimated $205K.
  • Aspen Investment Management first reported a position in Navistar International in Q4 2013 and held it in 4 quarters.
  • Aspen Investment Management's Navistar International position peaked at $586K in Q2 2014.
  • 157 funds tracked by Wall St. Rank held Navistar International as of Q4 2014.

Based on Aspen Investment Management's 13F filing for Q4 2014, filed 9 Feb 2015.