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General Motors Investment Management’s Navient NAVI Stock Holding History

General Motors Investment Management’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
Q2 		– Sell
-39,737
Closed -$808K – 422
2015
Q1 		$808K Sell
39,737
-10,461
-21% -$215K 0.07% 262
2014
Q4 		$1.08M Buy
+50,198
New +$1M 0.09% 233
2014
Q3 		– Sell
-55,087
Closed -$976K – 979
2014
Q2 		$976K Buy
+55,087
New +$911K 0.08% 257

Other funds holding NAVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

General Motors Investment Management's NAVI Position: Q2 2015 in Review

General Motors Investment Management sold out of Navient (NAVI) in Q2 2015, closing a stake of 39,737 shares — an estimated $808K sold.

General Motors Investment Management first reported a position in NAVI in Q2 2014 and held it in 3 quarters. The position peaked at $1.08M in Q4 2014. 362 funds tracked by Wall St. Rank hold NAVI as of Q2 2015.

  • General Motors Investment Management reported no remaining Navient position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 39,737 Navient shares in Q2 2015, an estimated $808K.
  • General Motors Investment Management first reported a position in Navient in Q2 2014 and held it in 3 quarters.
  • General Motors Investment Management's Navient position peaked at $1.08M in Q4 2014.
  • 362 funds tracked by Wall St. Rank held Navient as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.