EDRH
NAV

Edmond de Rothschild Holding’s Navistar International NAV Stock Holding History

Edmond de Rothschild Holding’s Portfolio NAV Stock Details NAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,110
Closed -$48K – 892
2015
Q2 		$48K Buy
+2,110
New +$57.7K ﹤0.01% 643

Other funds holding NAV

IC
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MFM
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Edmond de Rothschild Holding's NAV Position: Q3 2015 in Review

Edmond de Rothschild Holding sold out of Navistar International (NAV) in Q3 2015, closing a stake of 2,110 shares — an estimated $48K sold.

Edmond de Rothschild Holding first reported a position in NAV in Q2 2015 and held it in 1 quarter. The position peaked at $48K in Q2 2015. 135 funds tracked by Wall St. Rank hold NAV as of Q3 2015.

  • Edmond de Rothschild Holding reported no remaining Navistar International position as of Q3 2015 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 2,110 Navistar International shares in Q3 2015, an estimated $48K.
  • Edmond de Rothschild Holding first reported a position in Navistar International in Q2 2015 and held it in 1 quarter.
  • Edmond de Rothschild Holding's Navistar International position peaked at $48K in Q2 2015.
  • 135 funds tracked by Wall St. Rank held Navistar International as of Q3 2015.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2015, filed 16 Nov 2015.