GTP
NAV

Global Thematic Partners’s Navistar International NAV Stock Holding History

Global Thematic Partners’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
2015
Q4 		– Sell
-68,741
Closed -$874K – 95
2015
Q3 		$874K Sell
68,741
-1,560,647
-96% -$27.4M 0.01% 87
2015
Q2 		$36.9M Buy
1,629,388
+1,185
+0.1% +$32.4K 0.49% 61
2015
Q1 		$48M Sell
1,628,203
-1,170,633
-42% -$35.1M 0.72% 48
2014
Q4 		$93.7M Buy
2,798,836
+221,030
+9% +$7.62M 1.48% 24
2014
Q3 		$84.8M Sell
2,577,806
-29,204
-1% -$1.08M 1.28% 26
2014
Q2 		$97.7M Sell
2,607,010
-68,632
-3% -$2.44M 1.5% 29
2014
Q1 		$90.6M Buy
2,675,642
+372,392
+16% +$13.2M 1.48% 29
2013
Q4 		$88M Sell
2,303,250
-45,430
-2% -$1.74M 1.36% 29
2013
Q3 		$85.7M Buy
2,348,680
+67,730
+3% +$2.3M 1.32% 26
2013
Q2 		$63.3M Buy
+2,280,950
New +$75.2M 0.93% 36

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Global Thematic Partners's NAV Position: Q4 2015 in Review

Global Thematic Partners sold out of Navistar International (NAV) in Q4 2015, closing a stake of 68,741 shares — an estimated $874K sold.

Global Thematic Partners first reported a position in NAV in Q2 2013 and held it in 10 quarters. The position peaked at $97.7M in Q2 2014. 139 funds tracked by Wall St. Rank hold NAV as of Q4 2015.

  • Global Thematic Partners reported no remaining Navistar International position as of Q4 2015 after selling out during the quarter.
  • Global Thematic Partners sold 68,741 Navistar International shares in Q4 2015, an estimated $874K.
  • Global Thematic Partners first reported a position in Navistar International in Q2 2013 and held it in 10 quarters.
  • Global Thematic Partners's Navistar International position peaked at $97.7M in Q2 2014.
  • 139 funds tracked by Wall St. Rank held Navistar International as of Q4 2015.

Based on Global Thematic Partners's 13F filing for Q4 2015, filed 26 Jan 2016.