MV Capital Management’s Navient NAVI Stock Holding History

MV Capital 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
2017 Q2	–	Sell	-424	Closed	-$6K	–	364
2017 Q1	$6K	Hold	424	–	–	﹤0.01%	275
2016 Q4	$7K	Sell	424 -193	-31%	-$3K	﹤0.01%	259
2016 Q3	$9K	Sell	617 -110	-15%	-$1.53K	﹤0.01%	238
2016 Q2	$9K	Buy	+727	New	+$9.25K	﹤0.01%	236
2015 Q3	–	Sell	-836	Closed	-$15K	–	351
2015 Q2	$15K	Buy	+836	New	+$16.4K	0.01%	273

Other funds holding NAVI

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

MV Capital Management's NAVI Position: Q2 2017 in Review

MV Capital Management sold out of Navient (NAVI) in Q2 2017, closing a stake of 424 shares — an estimated $6K sold.

MV Capital Management first reported a position in NAVI in Q2 2015 and held it in 5 quarters. The position peaked at $15K in Q2 2015. 366 funds tracked by Wall St. Rank hold NAVI as of Q2 2017.

MV Capital Management reported no remaining Navient position as of Q2 2017 after selling out during the quarter.
MV Capital Management sold 424 Navient shares in Q2 2017, an estimated $6K.
MV Capital Management first reported a position in Navient in Q2 2015 and held it in 5 quarters.
MV Capital Management's Navient position peaked at $15K in Q2 2015.
366 funds tracked by Wall St. Rank held Navient as of Q2 2017.

Based on MV Capital Management's 13F filing for Q2 2017, filed 1 Aug 2017.