Franklin Resources
NAV

Franklin Resources’s Navistar International NAV Stock Holding History

Franklin Resources’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
2021
Q1 		– Sell
-839,135
Closed -$36.9M – 2044
2020
Q4 		$36.9M Sell
839,135
-1,350,800
-62% -$58.9M 0.02% 673
2020
Q3 		$95.3M Sell
2,189,935
-640,624
-23% -$22M 0.05% 404
2020
Q2 		$89.7M Sell
2,830,559
-150,600
-5% -$3.57M 0.05% 403
2020
Q1 		$49.2M Sell
2,981,159
-6,505,801
-69% -$190M 0.03% 468
2019
Q4 		$275M Sell
9,486,960
-222,537
-2% -$6.84M 0.14% 178
2019
Q3 		$273M Buy
9,709,497
+349,679
+4% +$9.93M 0.15% 181
2019
Q2 		$322M Sell
9,359,818
-1,105,782
-11% -$36.7M 0.17% 158
2019
Q1 		$338M Sell
10,465,600
-274,217
-3% -$9.11M 0.18% 145
2018
Q4 		$279M Buy
10,739,817
+608,920
+6% +$19.1M 0.17% 168
2018
Q3 		$390M Sell
10,130,897
-922,187
-8% -$38.5M 0.19% 142
2018
Q2 		$450M Buy
11,053,084
+689,689
+7% +$26.3M 0.23% 115
2018
Q1 		$362M Sell
10,363,395
-991,516
-9% -$39.9M 0.18% 146
2017
Q4 		$487M Sell
11,354,911
-1,930,692
-15% -$80.3M 0.23% 120
2017
Q3 		$585M Sell
13,285,603
-121,075
-0.9% -$4.01M 0.29% 101
2017
Q2 		$352M Sell
13,406,678
-492,470
-4% -$13M 0.18% 154
2017
Q1 		$342M Sell
13,899,148
-64,540
-0.5% -$1.77M 0.17% 154
2016
Q4 		$438M Sell
13,963,688
-707,967
-5% -$19.2M 0.23% 124
2016
Q3 		$336M Sell
14,671,655
-354,196
-2% -$5.39M 0.18% 152
2016
Q2 		$176M Sell
15,025,851
-191,972
-1% -$2.38M 0.09% 240
2016
Q1 		$191M Sell
15,217,823
-50,800
-0.3% -$463K 0.1% 224
2015
Q4 		$135M Buy
15,268,623
+880,276
+6% +$10.8M 0.07% 288
2015
Q3 		$183M Sell
14,388,347
-307,472
-2% -$5.4M 0.09% 241
2015
Q2 		$333M Sell
14,695,819
-102,157
-0.7% -$2.79M 0.15% 163
2015
Q1 		$437M Buy
14,797,976
+180,740
+1% +$5.42M 0.2% 138
2014
Q4 		$489M Sell
14,617,236
-142,891
-1% -$4.93M 0.22% 121
2014
Q3 		$486M Buy
14,760,127
+236,044
+2% +$8.74M 0.22% 119
2014
Q2 		$544M Buy
14,524,083
+163,284
+1% +$5.8M 0.24% 115
2014
Q1 		$486M Buy
14,360,799
+207,460
+1% +$7.34M 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% -$1.96M 0.27% 105
2013
Q2 		$394M Buy
+14,205,248
New +$468M 0.23% 126

Other funds holding NAV

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

Franklin Resources's NAV Position: Q1 2021 in Review

Franklin Resources sold out of Navistar International (NAV) in Q1 2021, closing a stake of 839,135 shares — an estimated $36.9M sold.

Franklin Resources first reported a position in NAV in Q2 2013 and held it in 31 quarters. The position peaked at $585M in Q3 2017. 186 funds tracked by Wall St. Rank hold NAV as of Q1 2021.

  • Franklin Resources reported no remaining Navistar International position as of Q1 2021 after selling out during the quarter.
  • Franklin Resources sold 839,135 Navistar International shares in Q1 2021, an estimated $36.9M.
  • Franklin Resources first reported a position in Navistar International in Q2 2013 and held it in 31 quarters.
  • Franklin Resources's Navistar International position peaked at $585M in Q3 2017.
  • 186 funds tracked by Wall St. Rank held Navistar International as of Q1 2021.

Based on Franklin Resources's 13F filing for Q1 2021, filed 13 May 2021.