CU
NAVI icon

Cornell University’s Navient NAVI Stock Holding History

Cornell University’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
2016
Q4 		$10.6M Buy
+642,651
New +$9.99M 49.3% 1

Other funds holding NAVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cornell University's NAVI Position: Q4 2016 in Review

Cornell University opened a new position in Navient (NAVI) in Q4 2016: 642,651 shares worth $10.6M. The stake represents 49.3% of the portfolio and ranks #1 among its holdings.

407 funds tracked by Wall St. Rank hold NAVI as of Q4 2016.

  • Cornell University held 642,651 shares of Navient worth $10.6M as of Q4 2016.
  • Navient was a new Cornell University position in Q4 2016.
  • Navient made up 49.3% of Cornell University's portfolio in Q4 2016, its #1 holding.
  • 407 funds tracked by Wall St. Rank held Navient as of Q4 2016.

Based on Cornell University's 13F filing for Q4 2016, filed 1 Mar 2017.