NCM
NAV

Nelson Capital Management’s Navistar International NAV Stock Holding History

Nelson Capital Management’s Portfolio NAV Stock Details NAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-2
Closed – – 286
2015
Q1 		$0 Hold
2
– – ﹤0.01% 310
2014
Q4 		$0 Hold
2
– – ﹤0.01% 316
2014
Q3 		$0 Hold
2
– – ﹤0.01% 324
2014
Q2 		$0 Hold
2
– – ﹤0.01% 318
2014
Q1 		$0 Hold
2
– – ﹤0.01% 262
2013
Q4 		$0 Hold
2
– – ﹤0.01% 237
2013
Q3 		$0 Buy
+2
New +$68 ﹤0.01% 232

Other funds holding NAV

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Nelson Capital Management's NAV Position: Q2 2015 in Review

Nelson Capital Management sold out of Navistar International (NAV) in Q2 2015, closing a stake of 2 shares.

Nelson Capital Management first reported a position in NAV in Q3 2013 and held it in 7 quarters. The position peaked at $0 in Q1 2015. 141 funds tracked by Wall St. Rank hold NAV as of Q2 2015.

  • Nelson Capital Management reported no remaining Navistar International position as of Q2 2015 after selling out during the quarter.
  • Nelson Capital Management sold 2 Navistar International shares in Q2 2015.
  • Nelson Capital Management first reported a position in Navistar International in Q3 2013 and held it in 7 quarters.
  • Nelson Capital Management's Navistar International position peaked at $0 in Q1 2015.
  • 141 funds tracked by Wall St. Rank held Navistar International as of Q2 2015.

Based on Nelson Capital Management's 13F filing for Q2 2015, filed 30 Jul 2015.