CTB
NAV

Country Trust Bank’s Navistar International NAV Stock Holding History

Country Trust Bank’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
2016
Q4 		– Sell
-5
Closed – – 220
2016
Q3 		$0 Buy
+5
New +$76 ﹤0.01% 233

Other funds holding NAV

IC
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MFM
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Country Trust Bank's NAV Position: Q4 2016 in Review

Country Trust Bank sold out of Navistar International (NAV) in Q4 2016, closing a stake of 5 shares.

Country Trust Bank first reported a position in NAV in Q3 2016 and held it in 1 quarter. The position peaked at $0 in Q3 2016. 162 funds tracked by Wall St. Rank hold NAV as of Q4 2016.

  • Country Trust Bank reported no remaining Navistar International position as of Q4 2016 after selling out during the quarter.
  • Country Trust Bank sold 5 Navistar International shares in Q4 2016.
  • Country Trust Bank first reported a position in Navistar International in Q3 2016 and held it in 1 quarter.
  • Country Trust Bank's Navistar International position peaked at $0 in Q3 2016.
  • 162 funds tracked by Wall St. Rank held Navistar International as of Q4 2016.

Based on Country Trust Bank's 13F filing for Q4 2016, filed 31 Jan 2017.