Massachusetts Financial Services
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Massachusetts Financial Services’s Navigator Holdings NVGS Stock Holding History

Massachusetts Financial Services’s Portfolio NVGS Stock Details NVGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-684,387
Closed -$17.8M – 906
2014
Q1 		$17.8M Sell
684,387
-86,070
-11% -$2.12M 0.01% 511
2013
Q4 		$20.8M Buy
+770,457
New +$17.9M 0.01% 469

Other funds holding NVGS

IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
PCM
Panning Capital Management New York $97.5M AUM 302.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAA
Alpine Associates Advisors Englewood Cliffs, New Jersey $158M AUM 48.85% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services's NVGS Position: Q2 2014 in Review

Massachusetts Financial Services sold out of Navigator Holdings (NVGS) in Q2 2014, closing a stake of 684,387 shares — an estimated $17.8M sold.

Massachusetts Financial Services first reported a position in NVGS in Q4 2013 and held it in 2 quarters. The position peaked at $20.8M in Q4 2013. 86 funds tracked by Wall St. Rank hold NVGS as of Q2 2014.

  • Massachusetts Financial Services reported no remaining Navigator Holdings position as of Q2 2014 after selling out during the quarter.
  • Massachusetts Financial Services sold 684,387 Navigator Holdings shares in Q2 2014, an estimated $17.8M.
  • Massachusetts Financial Services first reported a position in Navigator Holdings in Q4 2013 and held it in 2 quarters.
  • Massachusetts Financial Services's Navigator Holdings position peaked at $20.8M in Q4 2013.
  • 86 funds tracked by Wall St. Rank held Navigator Holdings as of Q2 2014.

Based on Massachusetts Financial Services's 13F filing for Q2 2014, filed 13 Aug 2014.