CA
NAV

CapWealth Advisors’s Navistar International NAV Stock Holding History

CapWealth Advisors’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
2014
Q4 		– Sell
-100
Closed -$3K – 294
2014
Q3 		$3K Hold
100
– – ﹤0.01% 326
2014
Q2 		$4K Hold
100
– – ﹤0.01% 308
2014
Q1 		$3K Hold
100
– – ﹤0.01% 338
2013
Q4 		$4K Hold
100
– – ﹤0.01% 326
2013
Q3 		$4K Hold
100
– – ﹤0.01% 387
2013
Q2 		$3K Buy
+100
New +$3.3K ﹤0.01% 387

Other funds holding NAV

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CapWealth Advisors's NAV Position: Q4 2014 in Review

CapWealth Advisors sold out of Navistar International (NAV) in Q4 2014, closing a stake of 100 shares — an estimated $3K sold.

CapWealth Advisors first reported a position in NAV in Q2 2013 and held it in 6 quarters. The position peaked at $4K in Q2 2014. 157 funds tracked by Wall St. Rank hold NAV as of Q4 2014.

  • CapWealth Advisors reported no remaining Navistar International position as of Q4 2014 after selling out during the quarter.
  • CapWealth Advisors sold 100 Navistar International shares in Q4 2014, an estimated $3K.
  • CapWealth Advisors first reported a position in Navistar International in Q2 2013 and held it in 6 quarters.
  • CapWealth Advisors's Navistar International position peaked at $4K in Q2 2014.
  • 157 funds tracked by Wall St. Rank held Navistar International as of Q4 2014.

Based on CapWealth Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.