BlackRock Fund Advisors’s Navient NAVI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$92M Buy
2016
Q3
$78.6M Buy
2016
Q2
$63M Sell
2016
Q1
$63.2M Sell
2015
Q4
$65.3M Sell
2015
Q3
$64.3M Sell
2015
Q2
$106M Sell
2015
Q1
$119M Sell
2014
Q4
$133M Buy
2014
Q3
$99.8M Buy
2014
Q2
$97.5M Buy