Lord, Abbett & Co
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Lord, Abbett & Co’s Navient NAVI Stock Holding History

Lord, Abbett & Co’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
2016
Q4 		– Sell
-1,483,200
Closed -$21.5M – 927
2016
Q3 		$21.5M Buy
1,483,200
+13,700
+0.9% +$191K 0.07% 419
2016
Q2 		$17.6M Sell
1,469,500
-17,700
-1% -$225K 0.06% 446
2016
Q1 		$17.8M Sell
1,487,200
-190,500
-11% -$1.98M 0.06% 444
2015
Q4 		$19.2M Sell
1,677,700
-57,300
-3% -$702K 0.06% 443
2015
Q3 		$19.5M Buy
1,735,000
+516,800
+42% +$7.56M 0.06% 432
2015
Q2 		$22.2M Buy
+1,218,200
New +$23.8M 0.06% 458

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 $33B AUM 40.62% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Lord, Abbett & Co's NAVI Position: Q4 2016 in Review

Lord, Abbett & Co sold out of Navient (NAVI) in Q4 2016, closing a stake of 1,483,200 shares — an estimated $21.5M sold.

Lord, Abbett & Co first reported a position in NAVI in Q2 2015 and held it in 6 quarters. The position peaked at $22.2M in Q2 2015. 407 funds tracked by Wall St. Rank hold NAVI as of Q4 2016.

  • Lord, Abbett & Co reported no remaining Navient position as of Q4 2016 after selling out during the quarter.
  • Lord, Abbett & Co sold 1,483,200 Navient shares in Q4 2016, an estimated $21.5M.
  • Lord, Abbett & Co first reported a position in Navient in Q2 2015 and held it in 6 quarters.
  • Lord, Abbett & Co's Navient position peaked at $22.2M in Q2 2015.
  • 407 funds tracked by Wall St. Rank held Navient as of Q4 2016.

Based on Lord, Abbett & Co's 13F filing for Q4 2016, filed 14 Feb 2017.