David Abrams’s Navient NAVI Stock Holding History

David Abrams’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
2014 Q3	–	Sell	-5,170,518	Closed	-$91.6M	–	14
2014 Q2	$91.6M	Buy	+5,170,518	New	+$85.5M	6.47%	7

Other funds holding NAVI

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

David Abrams's NAVI Position: Q3 2014 in Review

David Abrams sold out of Navient (NAVI) in Q3 2014, closing a stake of 5,170,518 shares — an estimated $91.6M sold.

David Abrams first reported a position in NAVI in Q2 2014 and held it in 1 quarter. The position peaked at $91.6M in Q2 2014. 346 funds tracked by Wall St. Rank hold NAVI as of Q3 2014.

David Abrams reported no remaining Navient position as of Q3 2014 after selling out during the quarter.
David Abrams sold 5,170,518 Navient shares in Q3 2014, an estimated $91.6M.
David Abrams first reported a position in Navient in Q2 2014 and held it in 1 quarter.
David Abrams's Navient position peaked at $91.6M in Q2 2014.
346 funds tracked by Wall St. Rank held Navient as of Q3 2014.

Based on Abrams Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.