CBOA
NAVI icon

Commonwealth Bank of Australia’s Navient NAVI Stock Holding History

Commonwealth Bank of Australia’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
2019
Q3 		– Sell
-363,818
Closed -$4.96M – 619
2019
Q2 		$4.96M Buy
363,818
+25,934
+8% +$338K 0.05% 228
2019
Q1 		$3.9M Buy
337,884
+40,966
+14% +$469K 0.04% 272
2018
Q4 		$2.61M Sell
296,918
-1,500
-0.5% -$17.2K 0.03% 316
2018
Q3 		$4.02M Buy
298,418
+121,200
+68% +$1.64M 0.04% 264
2018
Q2 		$2.31M Buy
177,218
+59,000
+50% +$804K 0.02% 349
2018
Q1 		$1.55M Sell
118,218
-12,082
-9% -$164K 0.02% 411
2017
Q4 		$1.73M Sell
130,300
-700
-0.5% -$8.84K 0.02% 416
2017
Q3 		$1.96M Buy
131,000
+3,700
+3% +$54K 0.02% 393
2017
Q2 		$2.12M Sell
127,300
-4,700
-4% -$70.9K 0.02% 366
2017
Q1 		$1.95M Sell
132,000
-9,300
-7% -$143K 0.02% 364
2016
Q4 		$2.32M Sell
141,300
-3,000
-2% -$46.6K 0.03% 326
2016
Q3 		$2.09M Sell
144,300
-91,700
-39% -$1.28M 0.02% 322
2016
Q2 		$2.82M Sell
236,000
-82,900
-26% -$1.05M 0.03% 265
2016
Q1 		$3.82M Buy
318,900
+114,900
+56% +$1.19M 0.05% 222
2015
Q4 		$2.33M Buy
204,000
+200,700
+6,082% +$2.46M 0.03% 290
2015
Q3 		$37K Hold
3,300
– – ﹤0.01% 780
2015
Q2 		$60K Hold
3,300
– – ﹤0.01% 683
2015
Q1 		$67K Hold
3,300
– – ﹤0.01% 658
2014
Q4 		$71K Sell
3,300
-16,700
-84% -$334K ﹤0.01% 623
2014
Q3 		$354K Hold
20,000
– – ﹤0.01% 654
2014
Q2 		$354K Buy
+20,000
New +$331K ﹤0.01% 631

Other funds holding NAVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Commonwealth Bank of Australia's NAVI Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Navient (NAVI) in Q3 2019, closing a stake of 363,818 shares — an estimated $4.96M sold.

Commonwealth Bank of Australia first reported a position in NAVI in Q2 2014 and held it in 21 quarters. The position peaked at $4.96M in Q2 2019. 315 funds tracked by Wall St. Rank hold NAVI as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Navient position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 363,818 Navient shares in Q3 2019, an estimated $4.96M.
  • Commonwealth Bank of Australia first reported a position in Navient in Q2 2014 and held it in 21 quarters.
  • Commonwealth Bank of Australia's Navient position peaked at $4.96M in Q2 2019.
  • 315 funds tracked by Wall St. Rank held Navient as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.