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Decatur Capital Management’s Navient NAVI Stock Holding History

Decatur Capital Management’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
2015
Q3 		– Sell
-209,600
Closed -$3.81M – 113
2015
Q2 		$3.81M Buy
209,600
+36,850
+21% +$721K 0.47% 55
2015
Q1 		$3.51M Sell
172,750
-35,125
-17% -$722K 0.44% 54
2014
Q4 		$4.49M Sell
207,875
-51,225
-20% -$1.02M 0.6% 42
2014
Q3 		$4.59M Sell
259,100
-53,850
-17% -$948K 0.77% 41
2014
Q2 		$5.54M Buy
+312,950
New +$5.18M 1.05% 45

Other funds holding NAVI

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Decatur Capital Management's NAVI Position: Q3 2015 in Review

Decatur Capital Management sold out of Navient (NAVI) in Q3 2015, closing a stake of 209,600 shares — an estimated $3.81M sold.

Decatur Capital Management first reported a position in NAVI in Q2 2014 and held it in 5 quarters. The position peaked at $5.54M in Q2 2014. 354 funds tracked by Wall St. Rank hold NAVI as of Q3 2015.

  • Decatur Capital Management reported no remaining Navient position as of Q3 2015 after selling out during the quarter.
  • Decatur Capital Management sold 209,600 Navient shares in Q3 2015, an estimated $3.81M.
  • Decatur Capital Management first reported a position in Navient in Q2 2014 and held it in 5 quarters.
  • Decatur Capital Management's Navient position peaked at $5.54M in Q2 2014.
  • 354 funds tracked by Wall St. Rank held Navient as of Q3 2015.

Based on Decatur Capital Management's 13F filing for Q3 2015, filed 23 Oct 2015.