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Cornerstone Capital Management Holdings’s Navient NAVI Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$657K Buy
49,449
+2,359
+5% +$29.8K ﹤0.01% 972
2017
Q3 		$706K Sell
47,090
-2,160
-4% -$31.5K 0.01% 993
2017
Q2 		$819K Sell
49,250
-1,216
-2% -$18.3K 0.01% 949
2017
Q1 		$744K Sell
50,466
-2,659
-5% -$40.8K 0.01% 983
2016
Q4 		$872K Sell
53,125
-6,866
-11% -$107K 0.01% 985
2016
Q3 		$868K Sell
59,991
-11,398
-16% -$159K 0.01% 971
2016
Q2 		$853K Sell
71,389
-2,376
-3% -$30.2K 0.01% 924
2016
Q1 		$883K Sell
73,765
-5,504
-7% -$57.2K 0.01% 938
2015
Q4 		$908K Sell
79,269
-4,313
-5% -$52.8K 0.01% 916
2015
Q3 		$940K Sell
83,582
-128,431
-61% -$1.88M 0.01% 889
2015
Q2 		$3.86M Sell
212,013
-4,873
-2% -$95.4K 0.03% 512
2015
Q1 		$4.41M Sell
216,886
-7,515
-3% -$154K 0.04% 462
2014
Q4 		$4.85M Sell
224,401
-376
-0.2% -$7.51K 0.05% 427
2014
Q3 		$3.98M Sell
224,777
-8,230
-4% -$145K 0.04% 457
2014
Q2 		$4.13M Buy
+233,007
New +$3.86M 0.05% 454

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Cornerstone Capital Management Holdings's NAVI Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Navient (NAVI) stake by 5% in Q4 2017, buying an estimated $29.8K and bringing the position to 49,449 shares worth $657K. The position accounts for ﹤0.01% of the portfolio, ranked #972.

Cornerstone Capital Management Holdings first reported a position in NAVI in Q2 2014 and has held it in 15 quarters since. The position peaked at $4.85M in Q4 2014. 371 funds tracked by Wall St. Rank hold NAVI as of Q4 2017.

  • Cornerstone Capital Management Holdings held 49,449 shares of Navient worth $657K as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 2,359 Navient shares in Q4 2017, an estimated $29.8K.
  • Navient made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #972 holding.
  • Cornerstone Capital Management Holdings first reported a position in Navient in Q2 2014 and has held it in 15 quarters since.
  • Cornerstone Capital Management Holdings's Navient position peaked at $4.85M in Q4 2014.
  • 371 funds tracked by Wall St. Rank held Navient as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.