Gulf International Bank (UK)’s Navient NAVI Stock Holding History

Gulf International Bank (UK)’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	-94,811	Closed	-$1.42M	–	720
2017 Q3	$1.42M	Hold	94,811	–	–	0.02%	647
2017 Q2	$1.58M	Sell	94,811 -600	-0.6%	-$9.05K	0.02%	638
2017 Q1	$1.41M	Buy	95,411 +1,000	+1%	+$15.3K	0.02%	643
2016 Q4	$1.55M	Sell	94,411 -10,900	-10%	-$169K	0.02%	644
2016 Q3	$1.52M	Sell	105,311 -20,000	-16%	-$279K	0.02%	626
2016 Q2	$1.5M	Hold	125,311	–	–	0.03%	613
2016 Q1	$1.5M	Hold	125,311	–	–	0.03%	618
2015 Q4	$1.44M	Hold	125,311	–	–	0.02%	619
2015 Q3	$1.41M	Hold	125,311	–	–	0.03%	612
2015 Q2	$2.28M	Hold	125,311	–	–	0.04%	513
2015 Q1	$2.55M	Buy	125,311 +1,787	+1%	+$36.7K	0.05%	459
2014 Q4	$2.67M	Hold	123,524	–	–	0.05%	435
2014 Q3	$2.19M	Hold	123,524	–	–	0.04%	491
2014 Q2	$2.19M	Buy	+123,524	New	+$2.04M	0.04%	510

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

Gulf International Bank (UK)'s NAVI Position: Q4 2017 in Review

Gulf International Bank (UK) sold out of Navient (NAVI) in Q4 2017, closing a stake of 94,811 shares — an estimated $1.42M sold.

Gulf International Bank (UK) first reported a position in NAVI in Q2 2014 and held it in 14 quarters. The position peaked at $2.67M in Q4 2014. 371 funds tracked by Wall St. Rank hold NAVI as of Q4 2017.

Gulf International Bank (UK) reported no remaining Navient position as of Q4 2017 after selling out during the quarter.
Gulf International Bank (UK) sold 94,811 Navient shares in Q4 2017, an estimated $1.42M.
Gulf International Bank (UK) first reported a position in Navient in Q2 2014 and held it in 14 quarters.
Gulf International Bank (UK)'s Navient position peaked at $2.67M in Q4 2014.
371 funds tracked by Wall St. Rank held Navient as of Q4 2017.

Based on Gulf International Bank (UK)'s 13F filing for Q4 2017, filed 17 Jan 2018.