Lombard Odier Asset Management (Switzerland)’s Navient NAVI Stock Holding History

Lombard Odier Asset Management (Switzerland)’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 Q3	–	Sell	-62,603	Closed	-$1.04M	–	383
2017 Q2	$1.04M	Buy	+62,603	New	+$944K	0.12%	176
2016 Q3	–	Sell	-34,113	Closed	-$408K	–	218
2016 Q2	$408K	Sell	34,113 -16,005	-32%	-$204K	0.06%	208
2016 Q1	$600K	Buy	50,118 +21,126	+73%	+$220K	0.07%	180
2015 Q4	$332K	Buy	28,992 +3,860	+15%	+$47.3K	0.04%	207
2015 Q3	$282K	Buy	25,132 +5,342	+27%	+$78.2K	0.03%	229
2015 Q2	$360K	Buy	+19,790	New	+$387K	0.03%	388
2014 Q4	–	Sell	-30,200	Closed	-$537K	–	586
2014 Q3	$537K	Buy	+30,200	New	+$532K	0.01%	673

Other funds holding NAVI

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

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Lombard Odier Asset Management (Switzerland)'s NAVI Position: Q3 2017 in Review

Lombard Odier Asset Management (Switzerland) sold out of Navient (NAVI) in Q3 2017, closing a stake of 62,603 shares — an estimated $1.04M sold.

Lombard Odier Asset Management (Switzerland) first reported a position in NAVI in Q3 2014 and held it in 7 quarters. The position peaked at $1.04M in Q2 2017. 356 funds tracked by Wall St. Rank hold NAVI as of Q3 2017.

Lombard Odier Asset Management (Switzerland) reported no remaining Navient position as of Q3 2017 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 62,603 Navient shares in Q3 2017, an estimated $1.04M.
Lombard Odier Asset Management (Switzerland) first reported a position in Navient in Q3 2014 and held it in 7 quarters.
Lombard Odier Asset Management (Switzerland)'s Navient position peaked at $1.04M in Q2 2017.
356 funds tracked by Wall St. Rank held Navient as of Q3 2017.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2017, filed 14 Nov 2017.