Mitsubishi UFJ Asset Management’s Navient NAVI Stock Holding History

Mitsubishi UFJ Asset Management’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
2018 Q2	–	Sell	-3,223	Closed	-$42K	–	853
2018 Q1	$42K	Sell	3,223 -2,698	-46%	-$36.7K	﹤0.01%	834
2017 Q4	$82K	Sell	5,921 -36,594	-86%	-$462K	﹤0.01%	792
2017 Q3	$639K	Buy	42,515 +1,370	+3%	+$20K	0.02%	646
2017 Q2	$685K	Sell	41,145 -7,948	-16%	-$120K	0.02%	647
2017 Q1	$725K	Sell	49,093 -37,120	-43%	-$569K	0.02%	645
2016 Q4	$1.43M	Sell	86,213 -11,958	-12%	-$186K	0.03%	487
2016 Q3	$1.42M	Buy	98,171 +979	+1%	+$13.6K	0.04%	472
2016 Q2	$1.16M	Sell	97,192 -3,669	-4%	-$46.7K	0.03%	498
2016 Q1	$1.21M	Sell	100,861 -8,790	-8%	-$91.4K	0.03%	482
2015 Q4	$1.26M	Buy	109,651 +10,566	+11%	+$129K	0.04%	464
2015 Q3	$1.11M	Sell	99,085 -13,346	-12%	-$195K	0.04%	479
2015 Q2	$2.05M	Buy	112,431 +11,256	+11%	+$220K	0.06%	334
2015 Q1	$2.06M	Buy	101,175 +19,189	+23%	+$394K	0.06%	346
2014 Q4	$1.79M	Buy	81,986 +13,816	+20%	+$276K	0.06%	365
2014 Q3	$1.21M	Sell	68,170 -6,709	-9%	-$118K	0.04%	501
2014 Q2	$1.33M	Buy	+74,879	New	+$1.24M	0.03%	511

Other funds holding NAVI

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Mitsubishi UFJ Asset Management's NAVI Position: Q2 2018 in Review

Mitsubishi UFJ Asset Management sold out of Navient (NAVI) in Q2 2018, closing a stake of 3,223 shares — an estimated $42K sold.

Mitsubishi UFJ Asset Management first reported a position in NAVI in Q2 2014 and held it in 16 quarters. The position peaked at $2.06M in Q1 2015. 337 funds tracked by Wall St. Rank hold NAVI as of Q2 2018.

Mitsubishi UFJ Asset Management reported no remaining Navient position as of Q2 2018 after selling out during the quarter.
Mitsubishi UFJ Asset Management sold 3,223 Navient shares in Q2 2018, an estimated $42K.
Mitsubishi UFJ Asset Management first reported a position in Navient in Q2 2014 and held it in 16 quarters.
Mitsubishi UFJ Asset Management's Navient position peaked at $2.06M in Q1 2015.
337 funds tracked by Wall St. Rank held Navient as of Q2 2018.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q2 2018, filed 9 Aug 2018.