FFH
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Fairfax Financial Holdings’s Navient NAVI Stock Holding History

Fairfax Financial Holdings’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
2015
Q1 		– Sell
-15,000
Closed -$324K – 45
2014
Q4 		$324K Hold
15,000
– – 0.02% 33
2014
Q3 		$266K Hold
15,000
– – 0.02% 36
2014
Q2 		$266K Buy
+15,000
New +$248K 0.02% 36

Other funds holding NAVI

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fairfax Financial Holdings's NAVI Position: Q1 2015 in Review

Fairfax Financial Holdings sold out of Navient (NAVI) in Q1 2015, closing a stake of 15,000 shares — an estimated $324K sold.

Fairfax Financial Holdings first reported a position in NAVI in Q2 2014 and held it in 3 quarters. The position peaked at $324K in Q4 2014. 343 funds tracked by Wall St. Rank hold NAVI as of Q1 2015.

  • Fairfax Financial Holdings reported no remaining Navient position as of Q1 2015 after selling out during the quarter.
  • Fairfax Financial Holdings sold 15,000 Navient shares in Q1 2015, an estimated $324K.
  • Fairfax Financial Holdings first reported a position in Navient in Q2 2014 and held it in 3 quarters.
  • Fairfax Financial Holdings's Navient position peaked at $324K in Q4 2014.
  • 343 funds tracked by Wall St. Rank held Navient as of Q1 2015.

Based on Fairfax Financial Holdings's 13F filing for Q1 2015, filed 14 May 2015.