BCIM
NAVI icon

British Columbia Investment Management’s Navient NAVI Stock Holding History

British Columbia 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
2017
Q4 		– Sell
-210,250
Closed -$3.16M – 701
2017
Q3 		$3.16M Hold
210,250
– – 0.02% 585
2017
Q2 		$3.5M Sell
210,250
-2,463
-1% -$37.2K 0.03% 554
2017
Q1 		$3.14M Sell
212,713
-126,174
-37% -$1.93M 0.02% 571
2016
Q4 		$5.57M Buy
338,887
+283,557
+512% +$4.41M 0.05% 431
2016
Q3 		$801K Sell
55,330
-313
-0.6% -$4.36K 0.01% 659
2016
Q2 		$665K Sell
55,643
-113,585
-67% -$1.44M 0.01% 672
2016
Q1 		$2.03M Hold
169,228
– – 0.02% 605
2015
Q4 		$1.94M Buy
169,228
+64,151
+61% +$786K 0.02% 619
2015
Q3 		$1.18M Hold
105,077
– – 0.01% 618
2015
Q2 		$1.91M Sell
105,077
-10,428
-9% -$204K 0.02% 584
2015
Q1 		$2.35M Sell
115,505
-276,604
-71% -$5.68M 0.02% 544
2014
Q4 		$8.47M Buy
392,109
+224,938
+135% +$4.5M 0.07% 339
2014
Q3 		$2.96M Sell
167,171
-12,166
-7% -$214K 0.02% 497
2014
Q2 		$3.18M Buy
+179,337
New +$2.97M 0.03% 496

Other funds holding NAVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

British Columbia Investment Management's NAVI Position: Q4 2017 in Review

British Columbia Investment Management sold out of Navient (NAVI) in Q4 2017, closing a stake of 210,250 shares — an estimated $3.16M sold.

British Columbia Investment Management first reported a position in NAVI in Q2 2014 and held it in 14 quarters. The position peaked at $8.47M in Q4 2014. 371 funds tracked by Wall St. Rank hold NAVI as of Q4 2017.

  • British Columbia Investment Management reported no remaining Navient position as of Q4 2017 after selling out during the quarter.
  • British Columbia Investment Management sold 210,250 Navient shares in Q4 2017, an estimated $3.16M.
  • British Columbia Investment Management first reported a position in Navient in Q2 2014 and held it in 14 quarters.
  • British Columbia Investment Management's Navient position peaked at $8.47M in Q4 2014.
  • 371 funds tracked by Wall St. Rank held Navient as of Q4 2017.

Based on British Columbia Investment Management's 13F filing for Q4 2017, filed 20 Feb 2018.