NV
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Nair Vinay’s Navient NAVI Stock Holding History

Nair Vinay’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 		$206K Sell
11,287
-2,417
-18% -$47.3K 0.26% 153
2015
Q1 		$279K Buy
+13,704
New +$282K 0.19% 217

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 $112B AUM 36.28% 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

Nair Vinay's NAVI Position: Q2 2015 in Review

Nair Vinay reduced its Navient (NAVI) stake by 18% in Q2 2015, selling an estimated $47.3K and leaving 11,287 shares worth $206K. The position accounts for 0.26% of the portfolio, ranked #153.

Nair Vinay first reported a position in NAVI in Q1 2015 and has held it in 2 quarters since. The position peaked at $279K in Q1 2015. 362 funds tracked by Wall St. Rank hold NAVI as of Q2 2015.

  • Nair Vinay held 11,287 shares of Navient worth $206K as of Q2 2015.
  • Nair Vinay sold 2,417 Navient shares in Q2 2015, an estimated $47.3K.
  • Navient made up 0.26% of Nair Vinay's portfolio in Q2 2015, its #153 holding.
  • Nair Vinay first reported a position in Navient in Q1 2015 and has held it in 2 quarters since.
  • Nair Vinay's Navient position peaked at $279K in Q1 2015.
  • 362 funds tracked by Wall St. Rank held Navient as of Q2 2015.

Based on Nair Vinay's 13F filing for Q2 2015, filed 12 Aug 2015.