CCMH
NAV

Cornerstone Capital Management Holdings’s Navistar International NAV Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio NAV Stock Details NAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-20,725
Closed -$576K – 1367
2013
Q2 		$576K Buy
+20,725
New +$683K 0.01% 902

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MFM
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GI
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DCM
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MCM
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
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GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

Cornerstone Capital Management Holdings's NAV Position: Q3 2013 in Review

Cornerstone Capital Management Holdings sold out of Navistar International (NAV) in Q3 2013, closing a stake of 20,725 shares — an estimated $576K sold.

Cornerstone Capital Management Holdings first reported a position in NAV in Q2 2013 and held it in 1 quarter. The position peaked at $576K in Q2 2013. 170 funds tracked by Wall St. Rank hold NAV as of Q3 2013.

  • Cornerstone Capital Management Holdings reported no remaining Navistar International position as of Q3 2013 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 20,725 Navistar International shares in Q3 2013, an estimated $576K.
  • Cornerstone Capital Management Holdings first reported a position in Navistar International in Q2 2013 and held it in 1 quarter.
  • Cornerstone Capital Management Holdings's Navistar International position peaked at $576K in Q2 2013.
  • 170 funds tracked by Wall St. Rank held Navistar International as of Q3 2013.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2013, filed 13 Nov 2013.