DCM
NAV
Discovery Capital Management’s Navistar International NAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,815,781
| Closed | -$113M | – | 126 |
|
|
2015
Q1 | $113M | Sell |
3,815,781
-490,636
| -11% | -$14.5M | 1.28% | 19 |
|
|
2014
Q4 | $144M | Sell |
4,306,417
-532,266
| -11% | -$17.8M | 1.49% | 18 |
|
|
2014
Q3 | $159M | Sell |
4,838,683
-119,600
| -2% | -$3.94M | 1.8% | 16 |
|
|
2014
Q2 | $186M | Buy |
+4,958,283
| New | +$186M | 1.78% | 16 |
|
|
2014
Q1 | – | Sell |
-5,051,833
| Closed | -$193M | – | 164 |
|
|
2013
Q4 | $193M | Buy |
5,051,833
+886,498
| +21% | +$33.9M | 1.43% | 20 |
|
|
2013
Q3 | $152M | Buy |
4,165,335
+198,000
| +5% | +$7.22M | 1.34% | 24 |
|
|
2013
Q2 | $110M | Buy |
+3,967,335
| New | +$110M | 1.18% | 30 |
|