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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM