ClearBridge Investments
NAVI icon

ClearBridge Investments’s Navient NAVI Stock Holding History

ClearBridge Investments’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
2015
Q1 		– Sell
-1,261,625
Closed -$27.3M – 1192
2014
Q4 		$27.3M Buy
1,261,625
+9,778
+0.8% +$195K 0.03% 394
2014
Q3 		$22.2M Buy
1,251,847
+22,927
+2% +$404K 0.02% 428
2014
Q2 		$21.8M Buy
+1,228,920
New +$20.3M 0.02% 432

Other funds holding NAVI

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

ClearBridge Investments's NAVI Position: Q1 2015 in Review

ClearBridge Investments sold out of Navient (NAVI) in Q1 2015, closing a stake of 1,261,625 shares — an estimated $27.3M sold.

ClearBridge Investments first reported a position in NAVI in Q2 2014 and held it in 3 quarters. The position peaked at $27.3M in Q4 2014. 343 funds tracked by Wall St. Rank hold NAVI as of Q1 2015.

  • ClearBridge Investments reported no remaining Navient position as of Q1 2015 after selling out during the quarter.
  • ClearBridge Investments sold 1,261,625 Navient shares in Q1 2015, an estimated $27.3M.
  • ClearBridge Investments first reported a position in Navient in Q2 2014 and held it in 3 quarters.
  • ClearBridge Investments's Navient position peaked at $27.3M in Q4 2014.
  • 343 funds tracked by Wall St. Rank held Navient as of Q1 2015.

Based on ClearBridge Investments's 13F filing for Q1 2015, filed 15 May 2015.