Badgley, Phelps & Bell’s Navistar International NAV Stock Holding History

Badgley, Phelps & Bell’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
2021 Q2	$934K	Sell	21,000 -2,300	-10%	-$102K	0.03%	136
2021 Q1	$1.03M	Hold	23,300	–	–	0.04%	130
2020 Q4	$1.02M	Hold	23,300	–	–	0.04%	130
2020 Q3	$1.01M	Hold	23,300	–	–	0.05%	124
2020 Q2	$657K	Hold	23,300	–	–	0.04%	133
2020 Q1	$384K	Hold	23,300	–	–	0.03%	146
2019 Q4	$674K	Hold	23,300	–	–	0.04%	134
2019 Q3	$655K	Hold	23,300	–	–	0.04%	130
2019 Q2	$803K	Hold	23,300	–	–	0.05%	126
2019 Q1	$753K	Hold	23,300	–	–	0.05%	126
2018 Q4	$605K	Hold	23,300	–	–	0.04%	128
2018 Q3	$897K	Hold	23,300	–	–	0.05%	122
2018 Q2	$949K	Hold	23,300	–	–	0.06%	118
2018 Q1	$815K	Hold	23,300	–	–	0.05%	121
2017 Q4	$999K	Hold	23,300	–	–	0.07%	117
2017 Q3	$1.03M	Hold	23,300	–	–	0.08%	113
2017 Q2	$611K	Sell	23,300 -10,000	-30%	-$264K	0.05%	120
2017 Q1	$820K	Hold	33,300	–	–	0.07%	119
2016 Q4	$1.04M	Hold	33,300	–	–	0.09%	115
2016 Q3	$762K	Hold	33,300	–	–	0.07%	119
2016 Q2	$389K	Hold	33,300	–	–	0.04%	128
2016 Q1	$417K	Buy	+33,300	New	+$304K	0.04%	125

Other funds holding NAV

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Badgley, Phelps & Bell's NAV Position: Q2 2021 in Review

Badgley, Phelps & Bell reduced its Navistar International (NAV) stake by 9.9% in Q2 2021, selling an estimated $102K and leaving 21,000 shares worth $934K. The position accounts for 0.03% of the portfolio, ranked #136.

Badgley, Phelps & Bell first reported a position in NAV in Q1 2016 and has held it in 22 quarters since. The position peaked at $1.04M in Q4 2016. 163 funds tracked by Wall St. Rank hold NAV as of Q2 2021.

Badgley, Phelps & Bell held 21,000 shares of Navistar International worth $934K as of Q2 2021.
Badgley, Phelps & Bell sold 2,300 Navistar International shares in Q2 2021, an estimated $102K.
Navistar International made up 0.03% of Badgley, Phelps & Bell's portfolio in Q2 2021, its #136 holding.
Badgley, Phelps & Bell first reported a position in Navistar International in Q1 2016 and has held it in 22 quarters since.
Badgley, Phelps & Bell's Navistar International position peaked at $1.04M in Q4 2016.
163 funds tracked by Wall St. Rank held Navistar International as of Q2 2021.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.