DILH
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Dai-ichi Life Holdings’s Navient NAVI Stock Holding History

Dai-ichi Life 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
2016
Q1 		– Sell
-11,533
Closed -$132K – 539
2015
Q4 		$132K Sell
11,533
-72,829
-86% -$892K ﹤0.01% 545
2015
Q3 		$948K Hold
84,362
– – 0.03% 419
2015
Q2 		$1.54M Sell
84,362
-9,478
-10% -$186K 0.05% 361
2015
Q1 		$1.91M Sell
93,840
-2,693
-3% -$55.3K 0.05% 349
2014
Q4 		$2.09M Hold
96,533
– – 0.06% 323
2014
Q3 		$1.71M Hold
96,533
– – 0.05% 352
2014
Q2 		$1.71M Buy
+96,533
New +$1.6M 0.05% 348

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Dai-ichi Life Holdings's NAVI Position: Q1 2016 in Review

Dai-ichi Life Holdings sold out of Navient (NAVI) in Q1 2016, closing a stake of 11,533 shares — an estimated $132K sold.

Dai-ichi Life Holdings first reported a position in NAVI in Q2 2014 and held it in 7 quarters. The position peaked at $2.09M in Q4 2014. 365 funds tracked by Wall St. Rank hold NAVI as of Q1 2016.

  • Dai-ichi Life Holdings reported no remaining Navient position as of Q1 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 11,533 Navient shares in Q1 2016, an estimated $132K.
  • Dai-ichi Life Holdings first reported a position in Navient in Q2 2014 and held it in 7 quarters.
  • Dai-ichi Life Holdings's Navient position peaked at $2.09M in Q4 2014.
  • 365 funds tracked by Wall St. Rank held Navient as of Q1 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q1 2016, filed 12 May 2016.