NAV
Franklin Resources’s Navistar International NAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-839,135
| Closed | -$36.9M | – | 2040 |
|
|
2020
Q4 | $36.9M | Sell |
839,135
-1,350,800
| -62% | -$59.4M | 0.02% | 671 |
|
|
2020
Q3 | $95.4M | Sell |
2,189,935
-640,624
| -23% | -$27.9M | 0.05% | 401 |
|
|
2020
Q2 | $89.7M | Sell |
2,830,559
-150,600
| -5% | -$4.77M | 0.05% | 402 |
|
|
2020
Q1 | $49.2M | Sell |
2,981,159
-6,505,801
| -69% | -$107M | 0.03% | 467 |
|
|
2019
Q4 | $275M | Sell |
9,486,960
-222,537
| -2% | -$6.44M | 0.14% | 177 |
|
|
2019
Q3 | $273M | Buy |
9,709,497
+349,679
| +4% | +$9.83M | 0.15% | 180 |
|
|
2019
Q2 | $322M | Sell |
9,359,818
-1,105,782
| -11% | -$38.1M | 0.17% | 158 |
|
|
2019
Q1 | $338M | Sell |
10,465,600
-274,217
| -3% | -$8.86M | 0.18% | 145 |
|
|
2018
Q4 | $279M | Buy |
10,739,817
+608,920
| +6% | +$15.8M | 0.17% | 168 |
|
|
2018
Q3 | $390M | Sell |
10,130,897
-922,187
| -8% | -$35.5M | 0.19% | 142 |
|
|
2018
Q2 | $450M | Buy |
11,053,084
+689,689
| +7% | +$28.1M | 0.23% | 115 |
|
|
2018
Q1 | $362M | Sell |
10,363,395
-991,516
| -9% | -$34.7M | 0.18% | 146 |
|
|
2017
Q4 | $487M | Sell |
11,354,911
-1,930,692
| -15% | -$82.8M | 0.23% | 120 |
|
|
2017
Q3 | $585M | Sell |
13,285,603
-121,075
| -0.9% | -$5.34M | 0.29% | 101 |
|
|
2017
Q2 | $352M | Sell |
13,406,678
-492,470
| -4% | -$12.9M | 0.18% | 154 |
|
|
2017
Q1 | $342M | Sell |
13,899,148
-64,540
| -0.5% | -$1.59M | 0.17% | 154 |
|
|
2016
Q4 | $438M | Sell |
13,963,688
-707,967
| -5% | -$22.2M | 0.23% | 124 |
|
|
2016
Q3 | $336M | Sell |
14,671,655
-354,196
| -2% | -$8.11M | 0.18% | 152 |
|
|
2016
Q2 | $176M | Sell |
15,025,851
-191,972
| -1% | -$2.24M | 0.09% | 240 |
|
|
2016
Q1 | $191M | Sell |
15,217,823
-50,800
| -0.3% | -$636K | 0.1% | 224 |
|
|
2015
Q4 | $135M | Buy |
15,268,623
+880,276
| +6% | +$7.78M | 0.07% | 288 |
|
|
2015
Q3 | $183M | Sell |
14,388,347
-307,472
| -2% | -$3.91M | 0.09% | 241 |
|
|
2015
Q2 | $333M | Sell |
14,695,819
-102,157
| -0.7% | -$2.31M | 0.15% | 163 |
|
|
2015
Q1 | $437M | Buy |
14,797,976
+180,740
| +1% | +$5.33M | 0.2% | 138 |
|
|
2014
Q4 | $489M | Sell |
14,617,236
-142,891
| -1% | -$4.78M | 0.22% | 121 |
|
|
2014
Q3 | $486M | Buy |
14,760,127
+236,044
| +2% | +$7.77M | 0.22% | 119 |
|
|
2014
Q2 | $544M | Buy |
14,524,083
+163,284
| +1% | +$6.12M | 0.24% | 115 |
|
|
2014
Q1 | $486M | Buy |
14,360,799
+207,460
| +1% | +$7.03M | 0.23% | 113 |
|
|
2013
Q4 | $541M | Buy |
14,153,339
+5,555
| +0% | +$212K | 0.26% | 104 |
|
|
2013
Q3 | $516M | Sell |
14,147,784
-57,464
| -0.4% | -$2.1M | 0.27% | 105 |
|
|
2013
Q2 | $394M | Buy |
+14,205,248
| New | +$394M | 0.23% | 126 |
|