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MN Services Vermogensbeheer’s Navient NAVI Stock Holding History

MN Services Vermogensbeheer’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
Q4 		– Sell
-47,246
Closed -$710K – 677
2017
Q3 		$710K Hold
47,246
– – 0.02% 645
2017
Q2 		$787K Buy
47,246
+39,019
+474% +$589K 0.02% 641
2017
Q1 		$114K Sell
8,227
-434
-5% -$6.65K 0.02% 590
2016
Q4 		$135K Hold
8,661
– – 0.03% 575
2016
Q3 		$125K Hold
8,661
– – 0.02% 583
2016
Q2 		$93K Sell
8,661
-608
-7% -$7.73K 0.02% 599
2016
Q1 		$97K Buy
+9,269
New +$96.4K 0.02% 629

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

MN Services Vermogensbeheer's NAVI Position: Q4 2017 in Review

MN Services Vermogensbeheer sold out of Navient (NAVI) in Q4 2017, closing a stake of 47,246 shares — an estimated $710K sold.

MN Services Vermogensbeheer first reported a position in NAVI in Q1 2016 and held it in 7 quarters. The position peaked at $787K in Q2 2017. 371 funds tracked by Wall St. Rank hold NAVI as of Q4 2017.

  • MN Services Vermogensbeheer reported no remaining Navient position as of Q4 2017 after selling out during the quarter.
  • MN Services Vermogensbeheer sold 47,246 Navient shares in Q4 2017, an estimated $710K.
  • MN Services Vermogensbeheer first reported a position in Navient in Q1 2016 and held it in 7 quarters.
  • MN Services Vermogensbeheer's Navient position peaked at $787K in Q2 2017.
  • 371 funds tracked by Wall St. Rank held Navient as of Q4 2017.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2017, filed 2 Feb 2018.