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Managed Account Advisors’s Navient NAVI Stock Holding History

Managed Account Advisors’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
2015
Q2 		$66.9M Sell
3,676,060
-300,016
-8% -$5.87M 0.06% 343
2015
Q1 		$80.8M Sell
3,976,076
-74,903
-2% -$1.54M 0.07% 296
2014
Q4 		$87.5M Sell
4,050,979
-262,622
-6% -$5.25M 0.09% 267
2014
Q3 		$76.4M Buy
4,313,601
+473,778
+12% +$8.34M 0.09% 280
2014
Q2 		$68M Buy
+3,839,823
New +$63.5M 0.08% 292

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Managed Account Advisors's NAVI Position: Q2 2015 in Review

Managed Account Advisors reduced its Navient (NAVI) stake by 7.5% in Q2 2015, selling an estimated $5.87M and leaving 3,676,060 shares worth $66.9M. The position accounts for 0.06% of the portfolio, ranked #343.

Managed Account Advisors first reported a position in NAVI in Q2 2014 and has held it in 5 quarters since. The position peaked at $87.5M in Q4 2014. 362 funds tracked by Wall St. Rank hold NAVI as of Q2 2015.

  • Managed Account Advisors held 3,676,060 shares of Navient worth $66.9M as of Q2 2015.
  • Managed Account Advisors sold 300,016 Navient shares in Q2 2015, an estimated $5.87M.
  • Navient made up 0.06% of Managed Account Advisors's portfolio in Q2 2015, its #343 holding.
  • Managed Account Advisors first reported a position in Navient in Q2 2014 and has held it in 5 quarters since.
  • Managed Account Advisors's Navient position peaked at $87.5M in Q4 2014.
  • 362 funds tracked by Wall St. Rank held Navient as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.