IRF
NAV

IBM Retirement Fund’s Navistar International NAV Stock Holding History

IBM Retirement Fund’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
Q2 		– Sell
-13,016
Closed -$384K – 1072
2015
Q1 		$384K Hold
13,016
– – 0.01% 989
2014
Q4 		$436K Buy
13,016
+1,266
+11% +$43.6K 0.01% 979
2014
Q3 		$387K Sell
11,750
-1,540
-12% -$57K 0.01% 982
2014
Q2 		$502K Sell
13,290
-622
-4% -$22.1K 0.01% 979
2014
Q1 		$477K Sell
13,912
-8,296
-37% -$293K 0.01% 958
2013
Q4 		$848K Sell
22,208
-967
-4% -$37K 0.01% 937
2013
Q3 		$845K Sell
23,175
-2,821
-11% -$96K 0.01% 932
2013
Q2 		$722K Buy
+25,996
New +$857K 0.01% 976

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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

IBM Retirement Fund's NAV Position: Q2 2015 in Review

IBM Retirement Fund sold out of Navistar International (NAV) in Q2 2015, closing a stake of 13,016 shares — an estimated $384K sold.

IBM Retirement Fund first reported a position in NAV in Q2 2013 and held it in 8 quarters. The position peaked at $848K in Q4 2013. 141 funds tracked by Wall St. Rank hold NAV as of Q2 2015.

  • IBM Retirement Fund reported no remaining Navistar International position as of Q2 2015 after selling out during the quarter.
  • IBM Retirement Fund sold 13,016 Navistar International shares in Q2 2015, an estimated $384K.
  • IBM Retirement Fund first reported a position in Navistar International in Q2 2013 and held it in 8 quarters.
  • IBM Retirement Fund's Navistar International position peaked at $848K in Q4 2013.
  • 141 funds tracked by Wall St. Rank held Navistar International as of Q2 2015.

Based on IBM Retirement Fund's 13F filing for Q2 2015, filed 27 Aug 2015.