BG
NAV

BlackRock Group’s Navistar International NAV Stock Holding History

BlackRock Group’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 		$1.76M Buy
56,177
+1,387
+3% +$37.6K ﹤0.01% 1853
2016
Q3 		$1.25M Buy
54,790
+8,395
+18% +$128K ﹤0.01% 1913
2016
Q2 		$541K Sell
46,395
-364
-0.8% -$4.51K ﹤0.01% 2243
2016
Q1 		$586K Buy
46,759
+12,212
+35% +$111K ﹤0.01% 2176
2015
Q4 		$305K Sell
34,547
-488
-1% -$6K ﹤0.01% 2389
2015
Q3 		$446K Buy
35,035
+2,276
+7% +$40K ﹤0.01% 2249
2015
Q2 		$742K Buy
32,759
+1,277
+4% +$34.9K ﹤0.01% 2105
2015
Q1 		$930K Sell
31,482
-19,928
-39% -$598K ﹤0.01% 1905
2014
Q4 		$1.72M Buy
51,410
+6,579
+15% +$227K ﹤0.01% 1559
2014
Q3 		$1.48M Sell
44,831
-43,601
-49% -$1.61M ﹤0.01% 1567
2014
Q2 		$3.31M Buy
88,432
+22,814
+35% +$810K ﹤0.01% 1272
2014
Q1 		$2.22M Buy
65,618
+4,994
+8% +$177K ﹤0.01% 1496
2013
Q4 		$2.31M Sell
60,624
-326,139
-84% -$12.5M ﹤0.01% 1422
2013
Q3 		$14.1M Buy
386,763
+329,470
+575% +$11.2M 0.01% 844
2013
Q2 		$1.59M Buy
+57,293
New +$1.89M ﹤0.01% 1419

Other funds holding NAV

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
MFM
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
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
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
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Group's NAV Position: Q4 2016 in Review

BlackRock Group increased its Navistar International (NAV) stake by 2.5% in Q4 2016, buying an estimated $37.6K and bringing the position to 56,177 shares worth $1.76M. The position accounts for ﹤0.01% of the portfolio, ranked #1853.

BlackRock Group first reported a position in NAV in Q2 2013 and has held it in 15 quarters since. The position peaked at $14.1M in Q3 2013. 162 funds tracked by Wall St. Rank hold NAV as of Q4 2016.

  • BlackRock Group held 56,177 shares of Navistar International worth $1.76M as of Q4 2016.
  • BlackRock Group bought 1,387 Navistar International shares in Q4 2016, an estimated $37.6K.
  • Navistar International made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1853 holding.
  • BlackRock Group first reported a position in Navistar International in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Navistar International position peaked at $14.1M in Q3 2013.
  • 162 funds tracked by Wall St. Rank held Navistar International as of Q4 2016.

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