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IBM Retirement Fund’s Navient NAVI Stock Holding History

IBM Retirement Fund’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
Q1 		– Sell
-24,147
Closed -$397K – 601
2016
Q4 		$397K Sell
24,147
-7,042
-23% -$110K 0.02% 670
2016
Q3 		$451K Sell
31,189
-2,047
-6% -$28.5K 0.02% 677
2016
Q2 		$397K Sell
33,236
-3,321
-9% -$42.2K 0.01% 753
2016
Q1 		$438K Sell
36,557
-58,465
-62% -$608K 0.02% 701
2015
Q4 		$1.09M Buy
95,022
+11,897
+14% +$146K 0.02% 710
2015
Q3 		$934K Sell
83,125
-12,310
-13% -$180K 0.02% 665
2015
Q2 		$1.74M Sell
95,435
-10,287
-10% -$201K 0.03% 550
2015
Q1 		$2.15M Sell
105,722
-611
-0.6% -$12.6K 0.04% 468
2014
Q4 		$2.3M Buy
106,333
+14,631
+16% +$292K 0.04% 439
2014
Q3 		$1.62M Sell
91,702
-18,210
-17% -$321K 0.03% 494
2014
Q2 		$1.94M Buy
+109,912
New +$1.82M 0.04% 495

Other funds holding NAVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

IBM Retirement Fund's NAVI Position: Q1 2017 in Review

IBM Retirement Fund sold out of Navient (NAVI) in Q1 2017, closing a stake of 24,147 shares — an estimated $397K sold.

IBM Retirement Fund first reported a position in NAVI in Q2 2014 and held it in 11 quarters. The position peaked at $2.3M in Q4 2014. 382 funds tracked by Wall St. Rank hold NAVI as of Q1 2017.

  • IBM Retirement Fund reported no remaining Navient position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 24,147 Navient shares in Q1 2017, an estimated $397K.
  • IBM Retirement Fund first reported a position in Navient in Q2 2014 and held it in 11 quarters.
  • IBM Retirement Fund's Navient position peaked at $2.3M in Q4 2014.
  • 382 funds tracked by Wall St. Rank held Navient as of Q1 2017.

Based on IBM Retirement Fund's 13F filing for Q1 2017, filed 10 May 2017.