ClearBridge Investments
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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 Shares
Change % 		Capital Flow 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% +$211K 0.03% 394
2014
Q3 		$22.2M Buy
1,251,847
+22,927
+2% +$406K 0.02% 428
2014
Q2 		$21.8M Buy
+1,228,920
New +$21.8M 0.02% 432