BlackRock Fund Advisors’s Navistar International NAV Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$48.7M	Buy	1,551,931 +288,360	+23%	+$7.81M	0.01%	1702
2016 Q3	$28.9M	Buy	1,263,571 +65,275	+5%	+$993K	0.01%	1883
2016 Q2	$14M	Sell	1,198,296 -3,144	-0.3%	-$39K	﹤0.01%	2226
2016 Q1	$15M	Sell	1,201,440 -38,180	-3%	-$348K	﹤0.01%	2136
2015 Q4	$11M	Buy	1,239,620 +8,080	+0.7%	+$99.4K	﹤0.01%	2392
2015 Q3	$15.7M	Sell	1,231,540 -10,428	-0.8%	-$183K	﹤0.01%	2150
2015 Q2	$28.1M	Buy	1,241,968 +733,893	+144%	+$20.1M	0.01%	1904
2015 Q1	$15M	Buy	508,075 +14,421	+3%	+$432K	﹤0.01%	2219
2014 Q4	$16.5M	Sell	493,654 -573	-0.1%	-$19.8K	﹤0.01%	2172
2014 Q3	$16.3M	Buy	494,227 +10,258	+2%	+$380K	﹤0.01%	2080
2014 Q2	$18.1M	Buy	483,969 +27,306	+6%	+$969K	0.01%	2087
2014 Q1	$15.5M	Sell	456,663 -11,811	-3%	-$418K	﹤0.01%	2140
2013 Q4	$17.9M	Buy	468,474 +7,163	+2%	+$274K	0.01%	2051
2013 Q3	$16.8M	Buy	461,311 +924	+0.2%	+$31.4K	0.01%	2058
2013 Q2	$12.8M	Buy	+460,387	New	+$15.2M	﹤0.01%	2120

Other funds holding NAV

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

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

Franklin Resources

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

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

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

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

Hennessy Advisors Inc Novato, California $2.77B AUM 58.14% 1-Year Est. Return

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return