BIT
NAV

BlackRock Institutional Trust’s Navistar International NAV Stock Holding History

BlackRock Institutional Trust’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 		$46.9M Sell
1,494,684
-12,197
-0.8% -$330K 0.01% 1389
2016
Q3 		$34.5M Buy
1,506,881
+35,082
+2% +$534K 0.01% 1514
2016
Q2 		$17.2M Sell
1,471,799
-31,812
-2% -$394K ﹤0.01% 1942
2016
Q1 		$18.8M Buy
1,503,611
+17,450
+1% +$159K ﹤0.01% 1870
2015
Q4 		$13.1M Buy
1,486,161
+19,235
+1% +$237K ﹤0.01% 2148
2015
Q3 		$18.7M Sell
1,466,926
-29,071
-2% -$511K ﹤0.01% 1887
2015
Q2 		$33.9M Sell
1,495,997
-86,862
-5% -$2.38M 0.01% 1553
2015
Q1 		$46.7M Buy
1,582,859
+17,167
+1% +$515K 0.01% 1361
2014
Q4 		$52.4M Buy
1,565,692
+3,922
+0.3% +$135K 0.01% 1273
2014
Q3 		$51.4M Sell
1,561,770
-47,649
-3% -$1.76M 0.01% 1231
2014
Q2 		$60.3M Sell
1,609,419
-13,420
-0.8% -$476K 0.01% 1197
2014
Q1 		$55M Buy
1,622,839
+62,866
+4% +$2.22M 0.01% 1217
2013
Q4 		$59.6M Buy
1,559,973
+56,902
+4% +$2.18M 0.01% 1149
2013
Q3 		$54.8M Sell
1,503,071
-210,003
-12% -$7.15M 0.01% 1142
2013
Q2 		$47.6M Buy
+1,713,074
New +$56.5M 0.01% 1184

Other funds holding NAV

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
MFM
MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 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 $15.7B AUM 36.4% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

BlackRock Institutional Trust's NAV Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Navistar International (NAV) stake by 0.81% in Q4 2016, selling an estimated $330K and leaving 1,494,684 shares worth $46.9M. The position accounts for 0.01% of the portfolio, ranked #1389.

BlackRock Institutional Trust first reported a position in NAV in Q2 2013 and has held it in 15 quarters since. The position peaked at $60.3M in Q2 2014. 162 funds tracked by Wall St. Rank hold NAV as of Q4 2016.

  • BlackRock Institutional Trust held 1,494,684 shares of Navistar International worth $46.9M as of Q4 2016.
  • BlackRock Institutional Trust sold 12,197 Navistar International shares in Q4 2016, an estimated $330K.
  • Navistar International made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1389 holding.
  • BlackRock Institutional Trust first reported a position in Navistar International in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Navistar International position peaked at $60.3M in Q2 2014.
  • 162 funds tracked by Wall St. Rank held Navistar International as of Q4 2016.

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