Lloyds Banking Group’s Navient NAVI Stock Holding History

Lloyds Banking Group’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
2014 Q4	–	Sell	-33,712	Closed	-$597K	–	289
2014 Q3	$597K	Buy	33,712 +25,249	+298%	+$444K	0.16%	154
2014 Q2	$149K	Buy	+8,463	New	+$140K	0.04%	300

Other funds holding NAVI

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Lloyds Banking Group's NAVI Position: Q4 2014 in Review

Lloyds Banking Group sold out of Navient (NAVI) in Q4 2014, closing a stake of 33,712 shares — an estimated $597K sold.

Lloyds Banking Group first reported a position in NAVI in Q2 2014 and held it in 2 quarters. The position peaked at $597K in Q3 2014. 351 funds tracked by Wall St. Rank hold NAVI as of Q4 2014.

Lloyds Banking Group reported no remaining Navient position as of Q4 2014 after selling out during the quarter.
Lloyds Banking Group sold 33,712 Navient shares in Q4 2014, an estimated $597K.
Lloyds Banking Group first reported a position in Navient in Q2 2014 and held it in 2 quarters.
Lloyds Banking Group's Navient position peaked at $597K in Q3 2014.
351 funds tracked by Wall St. Rank held Navient as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.