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Fjarde Ap-fonden’s Navient NAVI Stock Holding History

Fjarde Ap-fonden’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 		– Sell
-10
Closed – – 631
2017
Q4 		$0 Sell
10
-100,395
-100% -$1.27M ﹤0.01% 641
2017
Q3 		$1.51M Buy
100,405
+26,291
+35% +$383K 0.03% 571
2017
Q2 		$1.23M Buy
74,114
+10,395
+16% +$157K 0.02% 598
2017
Q1 		$940K Sell
63,719
-4,259
-6% -$65.3K 0.02% 597
2016
Q4 		$1.12M Sell
67,978
-13,165
-16% -$205K 0.03% 597
2016
Q3 		$1.17M Sell
81,143
-587
-0.7% -$8.18K 0.03% 587
2016
Q2 		$977K Sell
81,730
-5,405
-6% -$68.8K 0.02% 601
2016
Q1 		$1.04M Buy
87,135
+8,365
+11% +$87K 0.02% 591
2015
Q4 		$902K Sell
78,770
-631
-0.8% -$7.73K 0.02% 593
2015
Q3 		$892K Buy
79,401
+275
+0.3% +$4.02K 0.02% 593
2015
Q2 		$1.44M Sell
79,126
-19,482
-20% -$381K 0.03% 568
2015
Q1 		$2M Hold
98,608
– – 0.05% 494
2014
Q4 		$2.13M Sell
98,608
-15,230
-13% -$304K 0.05% 491
2014
Q3 		$2.02M Sell
113,838
-11,854
-9% -$209K 0.04% 489
2014
Q2 		$2.23M Buy
+125,692
New +$2.08M 0.04% 495

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
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fjarde Ap-fonden's NAVI Position: Q1 2018 in Review

Fjarde Ap-fonden sold out of Navient (NAVI) in Q1 2018, closing a stake of 10 shares.

Fjarde Ap-fonden first reported a position in NAVI in Q2 2014 and held it in 15 quarters. The position peaked at $2.23M in Q2 2014. 359 funds tracked by Wall St. Rank hold NAVI as of Q1 2018.

  • Fjarde Ap-fonden reported no remaining Navient position as of Q1 2018 after selling out during the quarter.
  • Fjarde Ap-fonden sold 10 Navient shares in Q1 2018.
  • Fjarde Ap-fonden first reported a position in Navient in Q2 2014 and held it in 15 quarters.
  • Fjarde Ap-fonden's Navient position peaked at $2.23M in Q2 2014.
  • 359 funds tracked by Wall St. Rank held Navient as of Q1 2018.

Based on Fjarde Ap-fonden's 13F filing for Q1 2018, filed 7 May 2018.