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Calvert Investment Management’s Navient NAVI Stock Holding History

Calvert 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
Q1 		– Sell
-344,644
Closed -$5.66M – 396
2016
Q4 		$5.66M Sell
344,644
-23,196
-6% -$361K 0.21% 137
2016
Q3 		$5.32M Buy
367,840
+343,118
+1,388% +$4.78M 0.2% 157
2016
Q2 		$295K Sell
24,722
-2,560
-9% -$32.6K 0.01% 634
2016
Q1 		$327K Buy
27,282
+8,743
+47% +$90.9K 0.01% 580
2015
Q4 		$212K Buy
18,539
+4,206
+29% +$51.5K 0.01% 654
2015
Q3 		$161K Buy
14,333
+736
+5% +$10.8K 0.01% 587
2015
Q2 		$248K Sell
13,597
-4,508
-25% -$88.2K 0.01% 553
2015
Q1 		$368K Buy
18,105
+2,488
+16% +$51.1K 0.02% 441
2014
Q4 		$337K Buy
15,617
+179
+1% +$3.58K 0.02% 432
2014
Q3 		$273K Buy
+15,438
New +$272K 0.02% 471

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Calvert Investment Management's NAVI Position: Q1 2017 in Review

Calvert Investment Management sold out of Navient (NAVI) in Q1 2017, closing a stake of 344,644 shares — an estimated $5.66M sold.

Calvert Investment Management first reported a position in NAVI in Q3 2014 and held it in 10 quarters. The position peaked at $5.66M in Q4 2016. 382 funds tracked by Wall St. Rank hold NAVI as of Q1 2017.

  • Calvert Investment Management reported no remaining Navient position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 344,644 Navient shares in Q1 2017, an estimated $5.66M.
  • Calvert Investment Management first reported a position in Navient in Q3 2014 and held it in 10 quarters.
  • Calvert Investment Management's Navient position peaked at $5.66M in Q4 2016.
  • 382 funds tracked by Wall St. Rank held Navient as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.