CenturyLink Investment Management’s Navient NAVI Stock Holding History

CenturyLink 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	-48,875	Closed	-$734K	–	170
2017 Q3	$734K	Hold	48,875	–	–	0.24%	167
2017 Q2	$814K	Buy	48,875 +11,650	+31%	+$176K	0.27%	150
2017 Q1	$549K	Hold	37,225	–	–	0.18%	161
2016 Q4	$612K	Sell	37,225 -2,514	-6%	-$39.1K	0.21%	154
2016 Q3	$575K	Hold	39,739	–	–	0.2%	161
2016 Q2	$475K	Hold	39,739	–	–	0.17%	161
2016 Q1	$476K	Sell	39,739 -1,333	-3%	-$13.9K	0.17%	163
2015 Q4	$470K	Hold	41,072	–	–	0.17%	173
2015 Q3	$462K	Sell	41,072 -1,014	-2%	-$14.8K	0.15%	169
2015 Q2	$766K	Sell	42,086 -781	-2%	-$15.3K	0.26%	142
2015 Q1	$871K	Sell	42,867 -1,042	-2%	-$21.4K	0.29%	130
2014 Q4	$949K	Hold	43,909	–	–	0.28%	129
2014 Q3	$778K	Sell	43,909 -4,368	-9%	-$76.9K	0.26%	144
2014 Q2	$855K	Buy	+48,277	New	+$799K	0.27%	147

Other funds holding NAVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CenturyLink Investment Management's NAVI Position: Q4 2017 in Review

CenturyLink Investment Management sold out of Navient (NAVI) in Q4 2017, closing a stake of 48,875 shares — an estimated $734K sold.

CenturyLink Investment Management first reported a position in NAVI in Q2 2014 and held it in 14 quarters. The position peaked at $949K in Q4 2014. 371 funds tracked by Wall St. Rank hold NAVI as of Q4 2017.

CenturyLink Investment Management reported no remaining Navient position as of Q4 2017 after selling out during the quarter.
CenturyLink Investment Management sold 48,875 Navient shares in Q4 2017, an estimated $734K.
CenturyLink Investment Management first reported a position in Navient in Q2 2014 and held it in 14 quarters.
CenturyLink Investment Management's Navient position peaked at $949K in Q4 2014.
371 funds tracked by Wall St. Rank held Navient as of Q4 2017.

Based on CenturyLink Investment Management's 13F filing for Q4 2017, filed 8 Jan 2018.