Envestnet Asset Management
NAV

Envestnet Asset Management’s Navistar International NAV Stock Holding History

Envestnet Asset Management’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
Q1 		– Sell
-30
Closed -$1K – 2508
2014
Q4 		$1K Hold
30
– – ﹤0.01% 2444
2014
Q3 		$1K Hold
30
– – ﹤0.01% 2682
2014
Q2 		$1K Hold
30
– – ﹤0.01% 2652
2014
Q1 		$1K Sell
30
-8
-21% -$283 ﹤0.01% 2480
2013
Q4 		$1K Buy
38
+8
+27% +$306 ﹤0.01% 2395
2013
Q3 		$1K Hold
30
– – ﹤0.01% 2342
2013
Q2 		$1K Buy
+30
New +$989 ﹤0.01% 2270

Other funds holding NAV

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 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
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Envestnet Asset Management's NAV Position: Q1 2015 in Review

Envestnet Asset Management sold out of Navistar International (NAV) in Q1 2015, closing a stake of 30 shares — an estimated $1K sold.

Envestnet Asset Management first reported a position in NAV in Q2 2013 and held it in 7 quarters. The position peaked at $1K in Q4 2014. 156 funds tracked by Wall St. Rank hold NAV as of Q1 2015.

  • Envestnet Asset Management reported no remaining Navistar International position as of Q1 2015 after selling out during the quarter.
  • Envestnet Asset Management sold 30 Navistar International shares in Q1 2015, an estimated $1K.
  • Envestnet Asset Management first reported a position in Navistar International in Q2 2013 and held it in 7 quarters.
  • Envestnet Asset Management's Navistar International position peaked at $1K in Q4 2014.
  • 156 funds tracked by Wall St. Rank held Navistar International as of Q1 2015.

Based on Envestnet Asset Management's 13F filing for Q1 2015, filed 15 May 2015.