BPM
NAV

Bowling Portfolio Management’s Navistar International NAV Stock Holding History

Bowling Portfolio 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
2019
Q4 		– Sell
-14,868
Closed -$418K – 396
2019
Q3 		$418K Buy
+14,868
New +$422K 0.07% 287

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bowling Portfolio Management's NAV Position: Q4 2019 in Review

Bowling Portfolio Management sold out of Navistar International (NAV) in Q4 2019, closing a stake of 14,868 shares — an estimated $418K sold.

Bowling Portfolio Management first reported a position in NAV in Q3 2019 and held it in 1 quarter. The position peaked at $418K in Q3 2019. 170 funds tracked by Wall St. Rank hold NAV as of Q4 2019.

  • Bowling Portfolio Management reported no remaining Navistar International position as of Q4 2019 after selling out during the quarter.
  • Bowling Portfolio Management sold 14,868 Navistar International shares in Q4 2019, an estimated $418K.
  • Bowling Portfolio Management first reported a position in Navistar International in Q3 2019 and held it in 1 quarter.
  • Bowling Portfolio Management's Navistar International position peaked at $418K in Q3 2019.
  • 170 funds tracked by Wall St. Rank held Navistar International as of Q4 2019.

Based on Bowling Portfolio Management's 13F filing for Q4 2019, filed 17 Jan 2020.