National Pension Service’s Navient NAVI Stock Holding History

National Pension Service’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
2014 Q4	–	Sell	-173,254	Closed	-$3.07M	–	430
2014 Q3	$3.07M	Buy	+173,254	New	+$3.05M	0.05%	402

Other funds holding NAVI

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

National Pension Service's NAVI Position: Q4 2014 in Review

National Pension Service sold out of Navient (NAVI) in Q4 2014, closing a stake of 173,254 shares — an estimated $3.07M sold.

National Pension Service first reported a position in NAVI in Q3 2014 and held it in 1 quarter. The position peaked at $3.07M in Q3 2014. 351 funds tracked by Wall St. Rank hold NAVI as of Q4 2014.

National Pension Service reported no remaining Navient position as of Q4 2014 after selling out during the quarter.
National Pension Service sold 173,254 Navient shares in Q4 2014, an estimated $3.07M.
National Pension Service first reported a position in Navient in Q3 2014 and held it in 1 quarter.
National Pension Service's Navient position peaked at $3.07M in Q3 2014.
351 funds tracked by Wall St. Rank held Navient as of Q4 2014.

Based on National Pension Service's 13F filing for Q4 2014, filed 13 Jan 2015.