Ninety One (UK)’s Navient NAVI Stock Holding History

Ninety One (UK)’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
2016 Q1	–	Sell	-36,816	Closed	-$422K	–	325
2015 Q4	$422K	Buy	36,816 +565	+2%	+$6.92K	﹤0.01%	301
2015 Q3	$407K	Buy	+36,251	New	+$530K	﹤0.01%	285

Other funds holding NAVI

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

BIT

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Ninety One (UK)'s NAVI Position: Q1 2016 in Review

Ninety One (UK) sold out of Navient (NAVI) in Q1 2016, closing a stake of 36,816 shares — an estimated $422K sold.

Ninety One (UK) first reported a position in NAVI in Q3 2015 and held it in 2 quarters. The position peaked at $422K in Q4 2015. 365 funds tracked by Wall St. Rank hold NAVI as of Q1 2016.

Ninety One (UK) reported no remaining Navient position as of Q1 2016 after selling out during the quarter.
Ninety One (UK) sold 36,816 Navient shares in Q1 2016, an estimated $422K.
Ninety One (UK) first reported a position in Navient in Q3 2015 and held it in 2 quarters.
Ninety One (UK)'s Navient position peaked at $422K in Q4 2015.
365 funds tracked by Wall St. Rank held Navient as of Q1 2016.

Based on Ninety One (UK)'s 13F filing for Q1 2016, filed 12 May 2016.