DnB Asset Management’s Navient NAVI Stock Holding History

DnB Asset 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
2017 Q4	–	Sell	-212,340	Closed	-$3.19M	–	622
2017 Q3	$3.19M	Hold	212,340	–	–	0.04%	264
2017 Q2	$3.54M	Sell	212,340 -77,900	-27%	-$1.18M	0.05%	234
2017 Q1	$4.28M	Buy	290,240 +270,400	+1,363%	+$4.15M	0.07%	204
2016 Q4	$326K	Buy	19,840 +300	+2%	+$4.67K	0.01%	538
2016 Q3	$283K	Hold	19,540	–	–	0.01%	529
2016 Q2	$234K	Hold	19,540	–	–	﹤0.01%	524
2016 Q1	$234K	Buy	19,540 +700	+4%	+$7.28K	﹤0.01%	519
2015 Q4	$216K	Hold	18,840	–	–	﹤0.01%	458
2015 Q3	$212K	Hold	18,840	–	–	0.01%	456
2015 Q2	$343K	Sell	18,840 -6,200	-25%	-$121K	0.01%	437
2015 Q1	$509K	Hold	25,040	–	–	0.01%	420
2014 Q4	$541K	Buy	25,040 +8,800	+54%	+$176K	0.01%	409
2014 Q3	$288K	Buy	+16,240	New	+$286K	0.01%	432

Other funds holding NAVI

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

DnB Asset Management's NAVI Position: Q4 2017 in Review

DnB Asset Management sold out of Navient (NAVI) in Q4 2017, closing a stake of 212,340 shares — an estimated $3.19M sold.

DnB Asset Management first reported a position in NAVI in Q3 2014 and held it in 13 quarters. The position peaked at $4.28M in Q1 2017. 371 funds tracked by Wall St. Rank hold NAVI as of Q4 2017.

DnB Asset Management reported no remaining Navient position as of Q4 2017 after selling out during the quarter.
DnB Asset Management sold 212,340 Navient shares in Q4 2017, an estimated $3.19M.
DnB Asset Management first reported a position in Navient in Q3 2014 and held it in 13 quarters.
DnB Asset Management's Navient position peaked at $4.28M in Q1 2017.
371 funds tracked by Wall St. Rank held Navient as of Q4 2017.

Based on DnB Asset Management's 13F filing for Q4 2017, filed 10 Jan 2018.