BP
NAV

Ballentine Partners’s Navistar International NAV Stock Holding History

Ballentine Partners’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
2017
Q4 		– Sell
-5,000
Closed -$220K – 444
2017
Q3 		$220K Buy
+5,000
New +$166K 0.01% 334

Other funds holding NAV

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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ballentine Partners's NAV Position: Q4 2017 in Review

Ballentine Partners sold out of Navistar International (NAV) in Q4 2017, closing a stake of 5,000 shares — an estimated $220K sold.

Ballentine Partners first reported a position in NAV in Q3 2017 and held it in 1 quarter. The position peaked at $220K in Q3 2017. 191 funds tracked by Wall St. Rank hold NAV as of Q4 2017.

  • Ballentine Partners reported no remaining Navistar International position as of Q4 2017 after selling out during the quarter.
  • Ballentine Partners sold 5,000 Navistar International shares in Q4 2017, an estimated $220K.
  • Ballentine Partners first reported a position in Navistar International in Q3 2017 and held it in 1 quarter.
  • Ballentine Partners's Navistar International position peaked at $220K in Q3 2017.
  • 191 funds tracked by Wall St. Rank held Navistar International as of Q4 2017.

Based on Ballentine Partners's 13F filing for Q4 2017, filed 2 Feb 2018.