Geode Capital Management
NAV

Geode Capital Management’s Navistar International NAV Stock Holding History

Geode Capital Management’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
Q2 		– Sell
-793,479
Closed -$34.9M – 4746
2021
Q1 		$34.9M Buy
793,479
+65,180
+9% +$2.87M 0.01% 1499
2020
Q4 		$32M Buy
728,299
+28,220
+4% +$1.23M 0.01% 1417
2020
Q3 		$30.5M Sell
700,079
-135,086
-16% -$4.63M 0.01% 1217
2020
Q2 		$23.6M Buy
835,165
+13,490
+2% +$320K 0.01% 1392
2020
Q1 		$13.5M Buy
821,675
+54,728
+7% +$1.6M ﹤0.01% 1549
2019
Q4 		$22.2M Buy
766,947
+19,102
+3% +$587K ﹤0.01% 1504
2019
Q3 		$21M Buy
747,845
+14,055
+2% +$399K ﹤0.01% 1451
2019
Q2 		$25.3M Buy
733,790
+44,450
+6% +$1.48M 0.01% 1327
2019
Q1 		$22.3M Buy
689,340
+55,720
+9% +$1.85M 0.01% 1346
2018
Q4 		$16.4M Buy
633,620
+44,079
+7% +$1.38M 0.01% 1422
2018
Q3 		$22.7M Buy
589,541
+36,818
+7% +$1.54M 0.01% 1320
2018
Q2 		$22.5M Sell
552,723
-4,368
-0.8% -$167K 0.01% 1271
2018
Q1 		$19.5M Buy
557,091
+50,395
+10% +$2.03M 0.01% 1285
2017
Q4 		$21.7M Buy
506,696
+2,217
+0.4% +$92.2K 0.01% 1211
2017
Q3 		$22.2M Buy
504,479
+27,028
+6% +$896K 0.01% 1155
2017
Q2 		$12.5M Buy
477,451
+8,272
+2% +$218K ﹤0.01% 1512
2017
Q1 		$11.6M Buy
469,179
+39,499
+9% +$1.09M ﹤0.01% 1518
2016
Q4 		$13.5M Buy
429,680
+2,008
+0.5% +$54.4K 0.01% 1384
2016
Q3 		$9.79M Buy
427,672
+16,802
+4% +$256K ﹤0.01% 1511
2016
Q2 		$4.8M Buy
410,870
+21,709
+6% +$269K ﹤0.01% 1943
2016
Q1 		$4.87K Buy
389,161
+3,597
+0.9% +$32.8K ﹤0.01% 1885
2015
Q4 		$3.41M Buy
385,564
+2,416
+0.6% +$29.7K ﹤0.01% 2135
2015
Q3 		$4.87M Buy
383,148
+2,593
+0.7% +$45.6K ﹤0.01% 1865
2015
Q2 		$8.61M Buy
380,555
+23,596
+7% +$645K ﹤0.01% 1512
2015
Q1 		$10.5M Buy
356,959
+10,027
+3% +$301K 0.01% 1341
2014
Q4 		$11.6M Buy
346,932
+2,653
+0.8% +$91.4K 0.01% 1205
2014
Q3 		$11.3M Buy
344,279
+633
+0.2% +$23.4K 0.01% 1165
2014
Q2 		$12.9M Buy
343,646
+5,818
+2% +$207K 0.01% 1109
2014
Q1 		$11.4M Buy
337,828
+14,017
+4% +$496K 0.01% 1158
2013
Q4 		$12.4M Buy
323,811
+37,296
+13% +$1.43M 0.01% 1048
2013
Q3 		$10.5M Sell
286,515
-26,895
-9% -$915K 0.01% 1037
2013
Q2 		$8.7M Buy
+313,410
New +$10.3M 0.01% 1040

Other funds holding NAV

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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
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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Geode Capital Management's NAV Position: Q2 2021 in Review

Geode Capital Management sold out of Navistar International (NAV) in Q2 2021, closing a stake of 793,479 shares — an estimated $34.9M sold.

Geode Capital Management first reported a position in NAV in Q2 2013 and held it in 32 quarters. The position peaked at $34.9M in Q1 2021. 163 funds tracked by Wall St. Rank hold NAV as of Q2 2021.

  • Geode Capital Management reported no remaining Navistar International position as of Q2 2021 after selling out during the quarter.
  • Geode Capital Management sold 793,479 Navistar International shares in Q2 2021, an estimated $34.9M.
  • Geode Capital Management first reported a position in Navistar International in Q2 2013 and held it in 32 quarters.
  • Geode Capital Management's Navistar International position peaked at $34.9M in Q1 2021.
  • 163 funds tracked by Wall St. Rank held Navistar International as of Q2 2021.

Based on Geode Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.