LBG
NAV

Lloyds Banking Group’s Navistar International NAV Stock Holding History

Lloyds Banking Group’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
2014
Q2 		– Sell
-19,689
Closed -$666K – 585
2014
Q1 		$666K Sell
19,689
-8,038
-29% -$284K 0.01% 564
2013
Q4 		$1.06M Buy
27,727
+11,978
+76% +$458K 0.01% 530
2013
Q3 		$574K Buy
15,749
+4,679
+42% +$159K 0.01% 545
2013
Q2 		$307K Buy
+11,070
New +$365K ﹤0.01% 563

Other funds holding NAV

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Lloyds Banking Group's NAV Position: Q2 2014 in Review

Lloyds Banking Group sold out of Navistar International (NAV) in Q2 2014, closing a stake of 19,689 shares — an estimated $666K sold.

Lloyds Banking Group first reported a position in NAV in Q2 2013 and held it in 4 quarters. The position peaked at $1.06M in Q4 2013. 167 funds tracked by Wall St. Rank hold NAV as of Q2 2014.

  • Lloyds Banking Group reported no remaining Navistar International position as of Q2 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 19,689 Navistar International shares in Q2 2014, an estimated $666K.
  • Lloyds Banking Group first reported a position in Navistar International in Q2 2013 and held it in 4 quarters.
  • Lloyds Banking Group's Navistar International position peaked at $1.06M in Q4 2013.
  • 167 funds tracked by Wall St. Rank held Navistar International as of Q2 2014.

Based on Lloyds Banking Group's 13F filing for Q2 2014, filed 14 Aug 2014.