HAI
NAV

Hennessy Advisors Inc’s Navistar International NAV Stock Holding History

Hennessy Advisors Inc’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
2017
Q4 		– Sell
-1,233,268
Closed -$54.4M – 359
2017
Q3 		$54.4M Sell
1,233,268
-117,100
-9% -$3.88M 1.68% 11
2017
Q2 		$35.4M Sell
1,350,368
-58,000
-4% -$1.53M 1.09% 28
2017
Q1 		$34.7M Sell
1,408,368
-166,100
-11% -$4.57M 1.02% 33
2016
Q4 		$49.4M Buy
+1,574,468
New +$42.6M 1.47% 13

Other funds holding NAV

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
MFM
MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hennessy Advisors Inc's NAV Position: Q4 2017 in Review

Hennessy Advisors Inc sold out of Navistar International (NAV) in Q4 2017, closing a stake of 1,233,268 shares — an estimated $54.4M sold.

Hennessy Advisors Inc first reported a position in NAV in Q4 2016 and held it in 4 quarters. The position peaked at $54.4M in Q3 2017. 191 funds tracked by Wall St. Rank hold NAV as of Q4 2017.

  • Hennessy Advisors Inc reported no remaining Navistar International position as of Q4 2017 after selling out during the quarter.
  • Hennessy Advisors Inc sold 1,233,268 Navistar International shares in Q4 2017, an estimated $54.4M.
  • Hennessy Advisors Inc first reported a position in Navistar International in Q4 2016 and held it in 4 quarters.
  • Hennessy Advisors Inc's Navistar International position peaked at $54.4M in Q3 2017.
  • 191 funds tracked by Wall St. Rank held Navistar International as of Q4 2017.

Based on Hennessy Advisors Inc's 13F filing for Q4 2017, filed 23 Jan 2018.