DADC
NAV

D.A. Davidson & Co’s Navistar International NAV Stock Holding History

D.A. Davidson & Co’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
2017
Q3 		– Sell
-800
Closed -$20K – 2148
2017
Q2 		$20K Hold
800
– – ﹤0.01% 1831
2017
Q1 		$19K Hold
800
– – ﹤0.01% 1847
2016
Q4 		$25K Buy
+800
New +$21.7K ﹤0.01% 1861
2016
Q3 		– Sell
-2,800
Closed -$32K – 2511
2016
Q2 		$32K Hold
2,800
– – ﹤0.01% 1585
2016
Q1 		$35K Hold
2,800
– – ﹤0.01% 1526
2015
Q4 		$24K Buy
2,800
+500
+22% +$6.15K ﹤0.01% 1655
2015
Q3 		$29K Sell
2,300
-26
-1% -$457 ﹤0.01% 1573
2015
Q2 		$52K Sell
2,326
-6,035
-72% -$165K ﹤0.01% 1421
2015
Q1 		$245K Buy
8,361
+1,929
+30% +$57.8K 0.01% 797
2014
Q4 		$215K Sell
6,432
-586
-8% -$20.2K 0.01% 842
2014
Q3 		$230K Sell
7,018
-123
-2% -$4.55K 0.01% 824
2014
Q2 		$266K Buy
7,141
+1,806
+34% +$64.1K 0.01% 791
2014
Q1 		$179K Buy
5,335
+593
+13% +$21K 0.01% 918
2013
Q4 		$180K Sell
4,742
-129
-3% -$4.93K 0.01% 866
2013
Q3 		$176K Sell
4,871
-18
-0.4% -$612 0.01% 734
2013
Q2 		$135K Buy
+4,889
New +$161K 0.01% 784

Other funds holding NAV

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

D.A. Davidson & Co's NAV Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Navistar International (NAV) in Q3 2017, closing a stake of 800 shares — an estimated $20K sold.

D.A. Davidson & Co first reported a position in NAV in Q2 2013 and held it in 16 quarters. The position peaked at $266K in Q2 2014. 146 funds tracked by Wall St. Rank hold NAV as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Navistar International position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 800 Navistar International shares in Q3 2017, an estimated $20K.
  • D.A. Davidson & Co first reported a position in Navistar International in Q2 2013 and held it in 16 quarters.
  • D.A. Davidson & Co's Navistar International position peaked at $266K in Q2 2014.
  • 146 funds tracked by Wall St. Rank held Navistar International as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.