Credit Agricole
NAVI icon

Credit Agricole’s Navient NAVI Stock Holding History

Credit Agricole’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 		– Sell
-3,285,395
Closed -$49.3M – 825
2017
Q3 		$49.3M Sell
3,285,395
-1,805,623
-35% -$26.3M 0.17% 147
2017
Q2 		$84.8M Buy
5,091,018
+5,036,646
+9,263% +$76M 0.28% 89
2017
Q1 		$803K Sell
54,372
-5,082,664
-99% -$77.9M ﹤0.01% 1245
2016
Q4 		$84.4M Sell
5,137,036
-958,022
-16% -$14.9M 0.27% 81
2016
Q3 		$88.2M Buy
6,095,058
+5,970,991
+4,813% +$83.2M 0.29% 74
2016
Q2 		$1.48M Sell
124,067
-6,981
-5% -$88.8K 0.01% 927
2016
Q1 		$1.57M Sell
131,048
-1,077,942
-89% -$11.2M 0.01% 838
2015
Q4 		$13.8M Sell
1,208,990
-18,625
-2% -$228K 0.06% 309
2015
Q3 		$13.8M Sell
1,227,615
-96,689
-7% -$1.41M 0.07% 311
2015
Q2 		$24.1M Sell
1,324,304
-631,218
-32% -$12.4M 0.11% 202
2015
Q1 		$39.8M Sell
1,955,522
-436,419
-18% -$8.97M 0.18% 135
2014
Q4 		$50M Buy
2,391,941
+662,606
+38% +$13.2M 0.21% 109
2014
Q3 		$30.6M Buy
1,729,335
+1,279,003
+284% +$22.5M 0.13% 190
2014
Q2 		$7.97M Buy
+450,332
New +$7.45M 0.03% 496

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 $33B AUM 40.62% 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 $882M AUM 62.77% 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 $552B AUM 44.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 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 $210B AUM 57.28% 1-Year Est. Return

Credit Agricole's NAVI Position: Q4 2017 in Review

Credit Agricole sold out of Navient (NAVI) in Q4 2017, closing a stake of 3,285,395 shares — an estimated $49.3M sold.

Credit Agricole first reported a position in NAVI in Q2 2014 and held it in 14 quarters. The position peaked at $88.2M in Q3 2016. 371 funds tracked by Wall St. Rank hold NAVI as of Q4 2017.

  • Credit Agricole reported no remaining Navient position as of Q4 2017 after selling out during the quarter.
  • Credit Agricole sold 3,285,395 Navient shares in Q4 2017, an estimated $49.3M.
  • Credit Agricole first reported a position in Navient in Q2 2014 and held it in 14 quarters.
  • Credit Agricole's Navient position peaked at $88.2M in Q3 2016.
  • 371 funds tracked by Wall St. Rank held Navient as of Q4 2017.

Based on Credit Agricole's 13F filing for Q4 2017, filed 13 Feb 2018.