BlackRock Japan’s Navient NAVI Stock Holding History

BlackRock Japan’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	$7.01M	Sell	426,580 -24,712	-5%	-$384K	0.02%	614
2016 Q3	$6.53M	Buy	451,292 +4,243	+0.9%	+$59.1K	0.02%	610
2016 Q2	$5.34M	Sell	447,049 -908	-0.2%	-$11.6K	0.02%	632
2016 Q1	$5.36M	Sell	447,957 -36,944	-8%	-$384K	0.02%	621
2015 Q4	$5.55M	Sell	484,901 -17,198	-3%	-$211K	0.02%	619
2015 Q3	$5.64M	Buy	502,099 +2,197	+0.4%	+$32.1K	0.02%	600
2015 Q2	$9.1M	Sell	499,902 -12,022	-2%	-$235K	0.04%	550
2015 Q1	$10.4M	Sell	511,924 -16,501	-3%	-$339K	0.04%	486
2014 Q4	$11.4M	Buy	528,425 +47,000	+10%	+$939K	0.04%	458
2014 Q3	$8.53M	Buy	481,425 +56,221	+13%	+$990K	0.04%	509
2014 Q2	$7.53M	Buy	+425,204	New	+$7.04M	0.03%	532

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 $3.38T AUM 44.17% 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 Japan's NAVI Position: Q4 2016 in Review

BlackRock Japan reduced its Navient (NAVI) stake by 5.5% in Q4 2016, selling an estimated $384K and leaving 426,580 shares worth $7.01M. The position accounts for 0.02% of the portfolio, ranked #614.

BlackRock Japan first reported a position in NAVI in Q2 2014 and has held it in 11 quarters since. The position peaked at $11.4M in Q4 2014. 407 funds tracked by Wall St. Rank hold NAVI as of Q4 2016.

BlackRock Japan held 426,580 shares of Navient worth $7.01M as of Q4 2016.
BlackRock Japan sold 24,712 Navient shares in Q4 2016, an estimated $384K.
Navient made up 0.02% of BlackRock Japan's portfolio in Q4 2016, its #614 holding.
BlackRock Japan first reported a position in Navient in Q2 2014 and has held it in 11 quarters since.
BlackRock Japan's Navient position peaked at $11.4M in Q4 2014.
407 funds tracked by Wall St. Rank held Navient as of Q4 2016.

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