BlackRock Investment Management’s Navient NAVI Stock Holding History

BlackRock Investment Management’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	$12.2M	Buy	744,789 +11,788	+2%	+$183K	0.01%	987
2016 Q3	$10.6M	Sell	733,001 -33,700	-4%	-$469K	0.01%	969
2016 Q2	$9.16M	Sell	766,701 -5,024	-0.7%	-$63.9K	0.01%	1015
2016 Q1	$9.24M	Sell	771,725 -33,284	-4%	-$346K	0.01%	972
2015 Q4	$9.22M	Sell	805,009 -21,971	-3%	-$269K	0.01%	986
2015 Q3	$9.29M	Sell	826,980 -22,364	-3%	-$327K	0.01%	970
2015 Q2	$15.5M	Buy	849,344 +44,812	+6%	+$877K	0.02%	716
2015 Q1	$16.4M	Sell	804,532 -37,655	-4%	-$774K	0.02%	674
2014 Q4	$18.2M	Buy	842,187 +1,805	+0.2%	+$36.1K	0.02%	595
2014 Q3	$14.9M	Sell	840,382 -7,972	-0.9%	-$140K	0.02%	680
2014 Q2	$15M	Buy	+848,354	New	+$14M	0.02%	704

Other funds holding NAVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BlackRock Investment Management increased its Navient (NAVI) stake by 1.6% in Q4 2016, buying an estimated $183K and bringing the position to 744,789 shares worth $12.2M. The position accounts for 0.01% of the portfolio, ranked #987.

BlackRock Investment Management first reported a position in NAVI in Q2 2014 and has held it in 11 quarters since. The position peaked at $18.2M in Q4 2014. 407 funds tracked by Wall St. Rank hold NAVI as of Q4 2016.

BlackRock Investment Management held 744,789 shares of Navient worth $12.2M as of Q4 2016.
BlackRock Investment Management bought 11,788 Navient shares in Q4 2016, an estimated $183K.
Navient made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #987 holding.
BlackRock Investment Management first reported a position in Navient in Q2 2014 and has held it in 11 quarters since.
BlackRock Investment Management's Navient position peaked at $18.2M in Q4 2014.
407 funds tracked by Wall St. Rank held Navient as of Q4 2016.

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