Bessemer Securities’s Navient NAVI Stock Holding History

Bessemer Securities’s Portfolio NAVI Stock Details NAVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-61,609	Closed	-$692K	–	38
2015 Q3	$692K	Hold	61,609	–	–	0.27%	65
2015 Q2	$1.12M	Buy	+61,609	New	+$1.21M	0.39%	61

Other funds holding NAVI

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Bessemer Securities's NAVI Position: Q4 2015 in Review

Bessemer Securities sold out of Navient (NAVI) in Q4 2015, closing a stake of 61,609 shares — an estimated $692K sold.

Bessemer Securities first reported a position in NAVI in Q2 2015 and held it in 2 quarters. The position peaked at $1.12M in Q2 2015. 360 funds tracked by Wall St. Rank hold NAVI as of Q4 2015.

Bessemer Securities reported no remaining Navient position as of Q4 2015 after selling out during the quarter.
Bessemer Securities sold 61,609 Navient shares in Q4 2015, an estimated $692K.
Bessemer Securities first reported a position in Navient in Q2 2015 and held it in 2 quarters.
Bessemer Securities's Navient position peaked at $1.12M in Q2 2015.
360 funds tracked by Wall St. Rank held Navient as of Q4 2015.

Based on Bessemer Securities's 13F filing for Q4 2015, filed 12 Feb 2016.