NIMI
NAVI icon

Natixis Investment Managers International’s Navient NAVI Stock Holding History

Natixis Investment Managers International’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
-18,243
Closed -$274K – 292
2017
Q3 		$274K Sell
18,243
-199
-1% -$2.9K 0.02% 299
2017
Q2 		$307K Buy
+18,442
New +$278K 0.03% 284
2017
Q1 		– Sell
-71,471
Closed -$1.17M – 434
2016
Q4 		$1.17M Sell
71,471
-17,502
-20% -$272K 0.11% 129
2016
Q3 		$1.29M Sell
88,973
-37,029
-29% -$516K 0.13% 103
2016
Q2 		$1.51M Buy
126,002
+66,152
+111% +$841K 0.16% 82
2016
Q1 		$716K Buy
59,850
+53,916
+909% +$561K 0.09% 123
2015
Q4 		$68K Hold
5,934
– – 0.01% 389
2015
Q3 		$67K Buy
+5,934
New +$86.8K 0.01% 411

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 $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Natixis Investment Managers International's NAVI Position: Q4 2017 in Review

Natixis Investment Managers International sold out of Navient (NAVI) in Q4 2017, closing a stake of 18,243 shares — an estimated $274K sold.

Natixis Investment Managers International first reported a position in NAVI in Q3 2015 and held it in 8 quarters. The position peaked at $1.51M in Q2 2016. 371 funds tracked by Wall St. Rank hold NAVI as of Q4 2017.

  • Natixis Investment Managers International reported no remaining Navient position as of Q4 2017 after selling out during the quarter.
  • Natixis Investment Managers International sold 18,243 Navient shares in Q4 2017, an estimated $274K.
  • Natixis Investment Managers International first reported a position in Navient in Q3 2015 and held it in 8 quarters.
  • Natixis Investment Managers International's Navient position peaked at $1.51M in Q2 2016.
  • 371 funds tracked by Wall St. Rank held Navient as of Q4 2017.

Based on Natixis Investment Managers International's 13F filing for Q4 2017, filed 14 Feb 2018.