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New York Life Investment Management’s Navient NAVI Stock Holding History

New York Life Investment 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
2015
Q4 		– Sell
-40,383
Closed -$454K – 166
2015
Q3 		$454K Buy
40,383
+1,950
+5% +$28.5K 0.04% 85
2015
Q2 		$700K Buy
38,433
+5,323
+16% +$104K 0.08% 72
2015
Q1 		$673K Hold
33,110
– – 0.08% 75
2014
Q4 		$716K Buy
+33,110
New +$662K 0.09% 70

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

New York Life Investment Management's NAVI Position: Q4 2015 in Review

New York Life Investment Management sold out of Navient (NAVI) in Q4 2015, closing a stake of 40,383 shares — an estimated $454K sold.

New York Life Investment Management first reported a position in NAVI in Q4 2014 and held it in 4 quarters. The position peaked at $716K in Q4 2014. 360 funds tracked by Wall St. Rank hold NAVI as of Q4 2015.

  • New York Life Investment Management reported no remaining Navient position as of Q4 2015 after selling out during the quarter.
  • New York Life Investment Management sold 40,383 Navient shares in Q4 2015, an estimated $454K.
  • New York Life Investment Management first reported a position in Navient in Q4 2014 and held it in 4 quarters.
  • New York Life Investment Management's Navient position peaked at $716K in Q4 2014.
  • 360 funds tracked by Wall St. Rank held Navient as of Q4 2015.

Based on New York Life Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.