BlackRock Fund Advisors’s Navient NAVI Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$92M	Buy	5,596,578 +161,594	+3%	+$2.51M	0.02%	1265
2016 Q3	$78.6M	Buy	5,434,984 +161,782	+3%	+$2.25M	0.02%	1261
2016 Q2	$63M	Sell	5,273,202 -3,502	-0.1%	-$44.5K	0.01%	1338
2016 Q1	$63.2M	Sell	5,276,704 -426,775	-7%	-$4.44M	0.01%	1293
2015 Q4	$65.3M	Sell	5,703,479 -17,517	-0.3%	-$215K	0.02%	1284
2015 Q3	$64.3M	Sell	5,720,996 -82,093	-1%	-$1.2M	0.02%	1256
2015 Q2	$106M	Sell	5,803,089 -72,554	-1%	-$1.42M	0.03%	949
2015 Q1	$119M	Sell	5,875,643 -298,821	-5%	-$6.14M	0.03%	848
2014 Q4	$133M	Buy	6,174,464 +539,218	+10%	+$10.8M	0.03%	717
2014 Q3	$99.8M	Buy	5,635,246 +127,331	+2%	+$2.24M	0.03%	834
2014 Q2	$97.5M	Buy	+5,507,915	New	+$91.1M	0.03%	900

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

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

BIT

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BlackRock Fund Advisors's NAVI Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Navient (NAVI) stake by 3% in Q4 2016, buying an estimated $2.51M and bringing the position to 5,596,578 shares worth $92M. The position accounts for 0.02% of the portfolio, ranked #1265.

BlackRock Fund Advisors first reported a position in NAVI in Q2 2014 and has held it in 11 quarters since. The position peaked at $133M in Q4 2014. 407 funds tracked by Wall St. Rank hold NAVI as of Q4 2016.

BlackRock Fund Advisors held 5,596,578 shares of Navient worth $92M as of Q4 2016.
BlackRock Fund Advisors bought 161,594 Navient shares in Q4 2016, an estimated $2.51M.
Navient made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1265 holding.
BlackRock Fund Advisors first reported a position in Navient in Q2 2014 and has held it in 11 quarters since.
BlackRock Fund Advisors's Navient position peaked at $133M in Q4 2014.
407 funds tracked by Wall St. Rank held Navient as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.