Fukoku Mutual Life Insurance’s Navient NAVI Stock Holding History

Fukoku Mutual Life Insurance’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
2017 Q4	–	Sell	-5,600	Closed	-$84K	–	307
2017 Q3	$84K	Hold	5,600	–	–	0.01%	281
2017 Q2	$93K	Hold	5,600	–	–	0.01%	275
2017 Q1	$83K	Hold	5,600	–	–	0.01%	267
2016 Q4	$92K	Hold	5,600	–	–	0.02%	266
2016 Q3	$81K	Sell	5,600 -1,600	-22%	-$22.3K	0.01%	265
2016 Q2	$86K	Sell	7,200 -800	-10%	-$10.2K	0.02%	257
2016 Q1	$96K	Hold	8,000	–	–	0.02%	255
2015 Q4	$92K	Hold	8,000	–	–	0.02%	281
2015 Q3	$90K	Buy	8,000 +2,100	+36%	+$30.7K	0.02%	272
2015 Q2	$107K	Hold	5,900	–	–	0.02%	275
2015 Q1	$120K	Hold	5,900	–	–	0.02%	261
2014 Q4	$127K	Buy	5,900 +1,600	+37%	+$32K	0.02%	265
2014 Q3	$76K	Hold	4,300	–	–	0.01%	296
2014 Q2	$76K	Buy	+4,300	New	+$71.1K	0.01%	299

Other funds holding NAVI

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fukoku Mutual Life Insurance's NAVI Position: Q4 2017 in Review

Fukoku Mutual Life Insurance sold out of Navient (NAVI) in Q4 2017, closing a stake of 5,600 shares — an estimated $84K sold.

Fukoku Mutual Life Insurance first reported a position in NAVI in Q2 2014 and held it in 14 quarters. The position peaked at $127K in Q4 2014. 371 funds tracked by Wall St. Rank hold NAVI as of Q4 2017.

Fukoku Mutual Life Insurance reported no remaining Navient position as of Q4 2017 after selling out during the quarter.
Fukoku Mutual Life Insurance sold 5,600 Navient shares in Q4 2017, an estimated $84K.
Fukoku Mutual Life Insurance first reported a position in Navient in Q2 2014 and held it in 14 quarters.
Fukoku Mutual Life Insurance's Navient position peaked at $127K in Q4 2014.
371 funds tracked by Wall St. Rank held Navient as of Q4 2017.

Based on Fukoku Mutual Life Insurance's 13F filing for Q4 2017, filed 14 Feb 2018.