BIM
NAV

BlackRock Investment Management’s Navistar International NAV Stock Holding History

BlackRock Investment Management’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 		$6.24M Sell
198,975
-3,846
-2% -$104K 0.01% 1432
2016
Q3 		$4.64M Sell
202,821
-4,621
-2% -$70.3K 0.01% 1539
2016
Q2 		$2.42M Buy
207,442
+18,372
+10% +$228K ﹤0.01% 1959
2016
Q1 		$2.37M Buy
189,070
+290
+0.2% +$2.64K ﹤0.01% 1872
2015
Q4 		$1.67M Buy
188,780
+158
+0.1% +$1.94K ﹤0.01% 2222
2015
Q3 		$2.4M Buy
188,622
+1,873
+1% +$32.9K ﹤0.01% 1940
2015
Q2 		$4.23M Buy
186,749
+164,210
+729% +$4.49M 0.01% 1622
2015
Q1 		$665K Sell
22,539
-1,317
-6% -$39.5K ﹤0.01% 2802
2014
Q4 		$799K Sell
23,856
-210
-0.9% -$7.24K ﹤0.01% 2693
2014
Q3 		$792K Sell
24,066
-154
-0.6% -$5.7K ﹤0.01% 2668
2014
Q2 		$908K Sell
24,220
-1,459
-6% -$51.8K ﹤0.01% 2672
2014
Q1 		$870K Buy
25,679
+1,208
+5% +$42.7K ﹤0.01% 2608
2013
Q4 		$935K Buy
24,471
+155
+0.6% +$5.93K ﹤0.01% 2555
2013
Q3 		$887K Sell
24,316
-1,125
-4% -$38.3K ﹤0.01% 2535
2013
Q2 		$706K Buy
+25,441
New +$839K ﹤0.01% 2618

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 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BlackRock Investment Management's NAV Position: Q4 2016 in Review

BlackRock Investment Management reduced its Navistar International (NAV) stake by 1.9% in Q4 2016, selling an estimated $104K and leaving 198,975 shares worth $6.24M. The position accounts for 0.01% of the portfolio, ranked #1432.

BlackRock Investment Management first reported a position in NAV in Q2 2013 and has held it in 15 quarters since. 162 funds tracked by Wall St. Rank hold NAV as of Q4 2016.

  • BlackRock Investment Management held 198,975 shares of Navistar International worth $6.24M as of Q4 2016.
  • BlackRock Investment Management sold 3,846 Navistar International shares in Q4 2016, an estimated $104K.
  • Navistar International made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1432 holding.
  • BlackRock Investment Management first reported a position in Navistar International in Q2 2013 and has held it in 15 quarters since.
  • 162 funds tracked by Wall St. Rank held Navistar International as of Q4 2016.

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