ExxonMobil Investment Management’s Navient NAVI Stock Holding History

ExxonMobil Investment 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
2018 Q1	$528K	Sell	40,264 -1,556	-4%	-$21.2K	0.02%	501
2017 Q4	$557K	Sell	41,820 -8,235	-16%	-$104K	0.02%	500
2017 Q3	$752K	Sell	50,055 -4,653	-9%	-$67.9K	0.02%	498
2017 Q2	$911K	Sell	54,708 -9,915	-15%	-$150K	0.02%	489
2017 Q1	$954K	Sell	64,623 -5,534	-8%	-$84.8K	0.02%	496
2016 Q4	$1.15M	Sell	70,157 -10,793	-13%	-$168K	0.03%	486
2016 Q3	$1.17M	Sell	80,950 -4,604	-5%	-$64.1K	0.02%	487
2016 Q2	$1.02M	Buy	85,554 +2,086	+2%	+$26.5K	0.02%	493
2016 Q1	$999K	Buy	83,468 +2,259	+3%	+$23.5K	0.02%	486
2015 Q4	$930K	Sell	81,209 -4,654	-5%	-$57K	0.02%	483
2015 Q3	$965K	Sell	85,863 -499	-0.6%	-$7.3K	0.02%	485
2015 Q2	$1.57M	Sell	86,362 -10,182	-11%	-$199K	0.04%	448
2015 Q1	$1.96M	Sell	96,544 -169	-0.2%	-$3.47K	0.04%	427
2014 Q4	$2.09M	Sell	96,713 -6,067	-6%	-$121K	0.05%	403
2014 Q3	$1.82M	Sell	102,780 -4,774	-4%	-$84K	0.04%	426
2014 Q2	$1.91M	Buy	+107,554	New	+$1.78M	0.04%	429

Other funds holding NAVI

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

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

CCA

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ExxonMobil Investment Management's NAVI Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Navient (NAVI) stake by 3.7% in Q1 2018, selling an estimated $21.2K and leaving 40,264 shares worth $528K. The position accounts for 0.02% of the portfolio, ranked #501.

ExxonMobil Investment Management first reported a position in NAVI in Q2 2014 and has held it in 16 quarters since. The position peaked at $2.09M in Q4 2014. 359 funds tracked by Wall St. Rank hold NAVI as of Q1 2018.

ExxonMobil Investment Management held 40,264 shares of Navient worth $528K as of Q1 2018.
ExxonMobil Investment Management sold 1,556 Navient shares in Q1 2018, an estimated $21.2K.
Navient made up 0.02% of ExxonMobil Investment Management's portfolio in Q1 2018, its #501 holding.
ExxonMobil Investment Management first reported a position in Navient in Q2 2014 and has held it in 16 quarters since.
ExxonMobil Investment Management's Navient position peaked at $2.09M in Q4 2014.
359 funds tracked by Wall St. Rank held Navient as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.