BlackRock Group’s Navient NAVI Stock Holding History

BlackRock Group’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	$43.6M	Buy	2,652,599 +78,821	+3%	+$1.23M	0.02%	630
2016 Q3	$37.2M	Buy	2,573,778 +27,388	+1%	+$382K	0.02%	655
2016 Q2	$30.4M	Sell	2,546,390 -176,214	-6%	-$2.24M	0.02%	685
2016 Q1	$32.6M	Sell	2,722,604 -174,535	-6%	-$1.82M	0.02%	681
2015 Q4	$33.2M	Buy	2,897,139 +63,627	+2%	+$780K	0.02%	680
2015 Q3	$31.8M	Sell	2,833,512 -996	-0%	-$14.6K	0.02%	676
2015 Q2	$51.6M	Sell	2,834,508 -27,867	-1%	-$545K	0.03%	585
2015 Q1	$58.2M	Sell	2,862,375 -31,051	-1%	-$638K	0.03%	559
2014 Q4	$62.5M	Sell	2,893,426 -226,249	-7%	-$4.52M	0.03%	531
2014 Q3	$55.2M	Buy	3,119,675 +2,142	+0.1%	+$37.7K	0.03%	545
2014 Q2	$55.2M	Buy	+3,117,533	New	+$51.6M	0.03%	542

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BlackRock Group's NAVI Position: Q4 2016 in Review

BlackRock Group increased its Navient (NAVI) stake by 3.1% in Q4 2016, buying an estimated $1.23M and bringing the position to 2,652,599 shares worth $43.6M. The position accounts for 0.02% of the portfolio, ranked #630.

BlackRock Group first reported a position in NAVI in Q2 2014 and has held it in 11 quarters since. The position peaked at $62.5M in Q4 2014. 407 funds tracked by Wall St. Rank hold NAVI as of Q4 2016.

BlackRock Group held 2,652,599 shares of Navient worth $43.6M as of Q4 2016.
BlackRock Group bought 78,821 Navient shares in Q4 2016, an estimated $1.23M.
Navient made up 0.02% of BlackRock Group's portfolio in Q4 2016, its #630 holding.
BlackRock Group first reported a position in Navient in Q2 2014 and has held it in 11 quarters since.
BlackRock Group's Navient position peaked at $62.5M in Q4 2014.
407 funds tracked by Wall St. Rank held Navient as of Q4 2016.

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