KT
NAV

Kanaly Trust’s Navistar International NAV Stock Holding History

Kanaly Trust’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
-68
Closed -$2K – 870
2015
Q1 		$2K Hold
68
– – ﹤0.01% 640
2014
Q4 		$2K Hold
68
– – ﹤0.01% 654
2014
Q3 		$2K Hold
68
– – ﹤0.01% 742
2014
Q2 		$3K Sell
68
-113
-62% -$4.01K ﹤0.01% 616
2014
Q1 		$6K Hold
181
– – ﹤0.01% 564
2013
Q4 		$7K Buy
+181
New +$6.92K ﹤0.01% 500

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

Kanaly Trust's NAV Position: Q2 2015 in Review

Kanaly Trust sold out of Navistar International (NAV) in Q2 2015, closing a stake of 68 shares — an estimated $2K sold.

Kanaly Trust first reported a position in NAV in Q4 2013 and held it in 6 quarters. The position peaked at $7K in Q4 2013. 141 funds tracked by Wall St. Rank hold NAV as of Q2 2015.

  • Kanaly Trust reported no remaining Navistar International position as of Q2 2015 after selling out during the quarter.
  • Kanaly Trust sold 68 Navistar International shares in Q2 2015, an estimated $2K.
  • Kanaly Trust first reported a position in Navistar International in Q4 2013 and held it in 6 quarters.
  • Kanaly Trust's Navistar International position peaked at $7K in Q4 2013.
  • 141 funds tracked by Wall St. Rank held Navistar International as of Q2 2015.

Based on Kanaly Trust's 13F filing for Q2 2015, filed 20 Jul 2015.