CBOA
NAVG

Commonwealth Bank of Australia’s Navigators Group Inc NAVG Stock Holding History

Commonwealth Bank of Australia’s Portfolio NAVG Stock Details NAVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-177,428
Closed -$10.1M – 1174
2018
Q2 		$10.1M Hold
177,428
– – 0.1% 139
2018
Q1 		$10.2M Buy
177,428
+4,532
+3% +$238K 0.11% 132
2017
Q4 		$8.42M Buy
172,896
+320
+0.2% +$17.1K 0.08% 169
2017
Q3 		$9.96M Buy
172,576
+16,017
+10% +$895K 0.1% 154
2017
Q2 		$8.6M Buy
156,559
+34,090
+28% +$1.81M 0.09% 159
2017
Q1 		$6.65M Buy
122,469
+27,295
+29% +$1.52M 0.07% 179
2016
Q4 		$5.6M Sell
95,174
-99,550
-51% -$5.17M 0.07% 182
2016
Q3 		$9.44M Buy
194,724
+2,766
+1% +$128K 0.11% 123
2016
Q2 		$8.83M Buy
191,958
+31,170
+19% +$1.36M 0.1% 126
2016
Q1 		$6.74M Buy
160,788
+46,082
+40% +$1.92M 0.08% 149
2015
Q4 		$4.92M Buy
114,706
+53,760
+88% +$2.29M 0.06% 180
2015
Q3 		$2.38M Buy
+60,946
New +$2.37M 0.03% 282

Other funds holding NAVG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Commonwealth Bank of Australia's NAVG Position: Q3 2018 in Review

Commonwealth Bank of Australia sold out of Navigators Group Inc (NAVG) in Q3 2018, closing a stake of 177,428 shares — an estimated $10.1M sold.

Commonwealth Bank of Australia first reported a position in NAVG in Q3 2015 and held it in 12 quarters. The position peaked at $10.2M in Q1 2018. 176 funds tracked by Wall St. Rank hold NAVG as of Q3 2018.

  • Commonwealth Bank of Australia reported no remaining Navigators Group Inc position as of Q3 2018 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 177,428 Navigators Group Inc shares in Q3 2018, an estimated $10.1M.
  • Commonwealth Bank of Australia first reported a position in Navigators Group Inc in Q3 2015 and held it in 12 quarters.
  • Commonwealth Bank of Australia's Navigators Group Inc position peaked at $10.2M in Q1 2018.
  • 176 funds tracked by Wall St. Rank held Navigators Group Inc as of Q3 2018.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2018, filed 8 Nov 2018.