Janus Henderson Investors US’s Navient NAVI Stock Holding History

Janus Henderson Investors US’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	$30.9M	Sell	2,093,039 -862,511	-29%	-$13.2M	0.03%	532
2016 Q4	$48.6M	Buy	2,955,550 +1,411,450	+91%	+$21.9M	0.04%	444
2016 Q3	$22.3M	Buy	1,544,100 +1,441,800	+1,409%	+$20.1M	0.02%	570
2016 Q2	$1.22M	Sell	102,300 -56,385	-36%	-$717K	﹤0.01%	972
2016 Q1	$1.9M	Sell	158,685 -270,010	-63%	-$2.81M	﹤0.01%	921
2015 Q4	$4.91M	Sell	428,695 -5,898,287	-93%	-$72.3M	﹤0.01%	821
2015 Q3	$71.1M	Sell	6,326,982 -180,202	-3%	-$2.64M	0.06%	345
2015 Q2	$118M	Buy	6,507,184 +423,797	+7%	+$8.3M	0.1%	286
2015 Q1	$124M	Buy	6,083,387 +4,321,489	+245%	+$88.8M	0.1%	262
2014 Q4	$38.1M	Sell	1,761,898 -61,800	-3%	-$1.24M	0.03%	497
2014 Q3	$32.3M	Sell	1,823,698 -1,320,409	-42%	-$23.2M	0.03%	505
2014 Q2	$55.7M	Buy	+3,144,107	New	+$52M	0.05%	388

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Janus Henderson Investors US's NAVI Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Navient (NAVI) stake by 29% in Q1 2017, selling an estimated $13.2M and leaving 2,093,039 shares worth $30.9M. The position accounts for 0.03% of the portfolio, ranked #532.

Janus Henderson Investors US first reported a position in NAVI in Q2 2014 and has held it in 12 quarters since. The position peaked at $124M in Q1 2015. 382 funds tracked by Wall St. Rank hold NAVI as of Q1 2017.

Janus Henderson Investors US held 2,093,039 shares of Navient worth $30.9M as of Q1 2017.
Janus Henderson Investors US sold 862,511 Navient shares in Q1 2017, an estimated $13.2M.
Navient made up 0.03% of Janus Henderson Investors US's portfolio in Q1 2017, its #532 holding.
Janus Henderson Investors US first reported a position in Navient in Q2 2014 and has held it in 12 quarters since.
Janus Henderson Investors US's Navient position peaked at $124M in Q1 2015.
382 funds tracked by Wall St. Rank held Navient as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.