Livforsakringsbolaget Skandia’s Navient NAVI Stock Holding History

Livforsakringsbolaget Skandia’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 Q4	–	Sell	-10,305	Closed	-$155K	–	713
2017 Q3	$155K	Hold	10,305	–	–	0.01%	598
2017 Q2	$172K	Buy	10,305 +7,000	+212%	+$106K	0.02%	571
2017 Q1	$49K	Hold	3,305	–	–	﹤0.01%	694
2016 Q4	$54	Sell	3,305 -29,587	-90%	-$460K	﹤0.01%	684
2016 Q3	$4.02M	Sell	32,892 -11,913	-27%	-$166K	0.2%	129
2016 Q2	$535K	Hold	44,805	–	–	0.02%	599
2016 Q1	$536K	Hold	44,805	–	–	0.03%	595
2015 Q4	$513K	Hold	44,805	–	–	0.02%	604
2015 Q3	$504K	Hold	44,805	–	–	0.03%	586
2015 Q2	$816K	Sell	44,805 -6,104	-12%	-$119K	0.04%	519
2015 Q1	$1.03M	Sell	50,909 -17,900	-26%	-$368K	0.05%	448
2014 Q4	$1.49M	Hold	68,809	–	–	0.07%	355
2014 Q3	$1.22M	Hold	68,809	–	–	0.05%	459
2014 Q2	$1.22M	Buy	+68,809	New	+$1.14M	0.04%	469

Other funds holding NAVI

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Livforsakringsbolaget Skandia's NAVI Position: Q4 2017 in Review

Livforsakringsbolaget Skandia sold out of Navient (NAVI) in Q4 2017, closing a stake of 10,305 shares — an estimated $155K sold.

Livforsakringsbolaget Skandia first reported a position in NAVI in Q2 2014 and held it in 14 quarters. The position peaked at $4.02M in Q3 2016. 371 funds tracked by Wall St. Rank hold NAVI as of Q4 2017.

Livforsakringsbolaget Skandia reported no remaining Navient position as of Q4 2017 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 10,305 Navient shares in Q4 2017, an estimated $155K.
Livforsakringsbolaget Skandia first reported a position in Navient in Q2 2014 and held it in 14 quarters.
Livforsakringsbolaget Skandia's Navient position peaked at $4.02M in Q3 2016.
371 funds tracked by Wall St. Rank held Navient as of Q4 2017.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2017, filed 18 Jan 2018.