Korea Investment Corp
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Korea Investment Corp’s Navient NAVI Stock Holding History

Korea Investment Corp’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
-332,900
Closed -$5.47M – 661
2016
Q4 		$5.47M Sell
332,900
-119,900
-26% -$1.86M 0.03% 414
2016
Q3 		$6.55M Buy
452,800
+368,600
+438% +$5.14M 0.03% 382
2016
Q2 		$1.01M Buy
+84,200
New +$1.07M 0.01% 509
2016
Q1 		– Sell
-23,300
Closed -$266K – 613
2015
Q4 		$266K Buy
+23,300
New +$285K ﹤0.01% 628
2015
Q1 		– Sell
-83,700
Closed -$1.81M – 631
2014
Q4 		$1.81M Sell
83,700
-26,700
-24% -$534K 0.01% 462
2014
Q3 		$1.96M Sell
110,400
-252,900
-70% -$4.45M 0.02% 481
2014
Q2 		$6.43M Buy
+363,300
New +$6.01M 0.05% 338

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 $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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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
Norges Bank Oslo, Norway $935B AUM

Korea Investment Corp's NAVI Position: Q1 2017 in Review

Korea Investment Corp sold out of Navient (NAVI) in Q1 2017, closing a stake of 332,900 shares — an estimated $5.47M sold.

Korea Investment Corp first reported a position in NAVI in Q2 2014 and held it in 7 quarters. The position peaked at $6.55M in Q3 2016. 381 funds tracked by Wall St. Rank hold NAVI as of Q1 2017.

  • Korea Investment Corp reported no remaining Navient position as of Q1 2017 after selling out during the quarter.
  • Korea Investment Corp sold 332,900 Navient shares in Q1 2017, an estimated $5.47M.
  • Korea Investment Corp first reported a position in Navient in Q2 2014 and held it in 7 quarters.
  • Korea Investment Corp's Navient position peaked at $6.55M in Q3 2016.
  • 381 funds tracked by Wall St. Rank held Navient as of Q1 2017.

Based on Korea Investment Corp's 13F filing for Q1 2017, filed 25 Apr 2017.